abrdn Investment Management’s Paramount Global Class B PARA Stock Holding History

abrdn Investment Management’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
2015 Q1	–	Sell	-8,629	Closed	-$478K	–	361
2014 Q4	$478K	Sell	8,629 -11,639	-57%	-$620K	﹤0.01%	349
2014 Q3	$1.08M	Sell	20,268 -4,854	-19%	-$286K	﹤0.01%	287
2014 Q2	$1.56M	Sell	25,122 -1,983	-7%	-$118K	0.01%	242
2014 Q1	$1.68M	Sell	27,105 -317	-1%	-$20K	0.01%	207
2013 Q4	$1.75M	Sell	27,422 -6,586	-19%	-$387K	0.01%	232
2013 Q3	$1.88M	Buy	34,008 +6,183	+22%	+$329K	0.01%	204
2013 Q2	$1.36M	Buy	+27,825	New	+$1.27M	0.01%	215

Other funds holding PARA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

WRF

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

abrdn Investment Management's PARA Position: Q1 2015 in Review

abrdn Investment Management sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 8,629 shares — an estimated $478K sold.

abrdn Investment Management first reported a position in PARA in Q2 2013 and held it in 7 quarters. The position peaked at $1.88M in Q3 2013. 682 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

abrdn Investment Management reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 8,629 Paramount Global Class B shares in Q1 2015, an estimated $478K.
abrdn Investment Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Paramount Global Class B position peaked at $1.88M in Q3 2013.
682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.