WT
PARA

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

Wilmington Trust’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 		$2.53M Sell
40,638
-445
-1% -$26.5K 0.04% 231
2014
Q1 		$2.54M Sell
41,083
-4,831
-11% -$305K 0.04% 222
2013
Q4 		$2.93M Buy
45,914
+999
+2% +$58.8K 0.05% 207
2013
Q3 		$2.48M Buy
44,915
+16,954
+61% +$902K 0.04% 216
2013
Q2 		$1.37M Buy
+27,961
New +$1.28M 0.03% 271

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilmington Trust's PARA Position: Q2 2014 in Review

Wilmington Trust reduced its Paramount Global Class B (PARA) stake by 1.1% in Q2 2014, selling an estimated $26.5K and leaving 40,638 shares worth $2.53M. The position accounts for 0.04% of the portfolio, ranked #231.

Wilmington Trust first reported a position in PARA in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.93M in Q4 2013. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

  • Wilmington Trust held 40,638 shares of Paramount Global Class B worth $2.53M as of Q2 2014.
  • Wilmington Trust sold 445 Paramount Global Class B shares in Q2 2014, an estimated $26.5K.
  • Paramount Global Class B made up 0.04% of Wilmington Trust's portfolio in Q2 2014, its #231 holding.
  • Wilmington Trust first reported a position in Paramount Global Class B in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Paramount Global Class B position peaked at $2.93M in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

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