Wilmington Trust National Association’s Paramount Global Class B PARA Stock Holding History

Wilmington Trust National Association’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.45M	Sell	23,328 -305	-1%	-$18.2K	0.05%	211
2014 Q1	$1.46M	Buy	23,633 +1,187	+5%	+$74.9K	0.05%	199
2013 Q4	$1.43M	Sell	22,446 -6,993	-24%	-$411K	0.05%	198
2013 Q3	$1.62M	Buy	29,439 +5,711	+24%	+$304K	0.07%	181
2013 Q2	$1.16M	Buy	+23,728	New	+$1.08M	0.05%	203

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilmington Trust National Association's PARA Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Paramount Global Class B (PARA) stake by 1.3% in Q2 2014, selling an estimated $18.2K and leaving 23,328 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #211.

Wilmington Trust National Association first reported a position in PARA in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.62M in Q3 2013. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

Wilmington Trust National Association held 23,328 shares of Paramount Global Class B worth $1.45M as of Q2 2014.
Wilmington Trust National Association sold 305 Paramount Global Class B shares in Q2 2014, an estimated $18.2K.
Paramount Global Class B made up 0.05% of Wilmington Trust National Association's portfolio in Q2 2014, its #211 holding.
Wilmington Trust National Association first reported a position in Paramount Global Class B in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Paramount Global Class B position peaked at $1.62M in Q3 2013.
670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.