BMCMI
PARA

Bryn Mawr Capital Management Inc’s Paramount Global Class B PARA Stock Holding History

Bryn Mawr Capital Management Inc’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
-105,600
Closed -$5.84M – 550
2014
Q4 		$5.84M Buy
+105,600
New +$5.62M 0.74% 30
2014
Q3 		– Sell
-51,295
Closed -$3.19M – 627
2014
Q2 		$3.19M Buy
+51,295
New +$3.05M 0.31% 107

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PARA Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 105,600 shares — an estimated $5.84M sold.

Bryn Mawr Capital Management Inc first reported a position in PARA in Q2 2014 and held it in 2 quarters. The position peaked at $5.84M in Q4 2014. 683 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 105,600 Paramount Global Class B shares in Q1 2015, an estimated $5.84M.
  • Bryn Mawr Capital Management Inc first reported a position in Paramount Global Class B in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Paramount Global Class B position peaked at $5.84M in Q4 2014.
  • 683 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.