Capital Counsel’s Paramount Global Class B PARA Stock Holding History

Capital Counsel’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
2016 Q1	–	Sell	-4,510	Closed	-$213K	–	105
2015 Q4	$213K	Buy	+4,510	New	+$212K	0.01%	126
2015 Q3	–	Sell	-4,860	Closed	-$270K	–	134
2015 Q2	$270K	Sell	4,860 -200	-4%	-$12.1K	0.01%	122
2015 Q1	$307K	Sell	5,060 -100	-2%	-$5.84K	0.01%	110
2014 Q4	$286K	Sell	5,160 -2,303	-31%	-$123K	0.01%	112
2014 Q3	$399K	Hold	7,463	–	–	0.02%	84
2014 Q2	$464K	Sell	7,463 -2,270	-23%	-$135K	0.03%	79
2014 Q1	$601K	Sell	9,733 -1,989	-17%	-$125K	0.03%	74
2013 Q4	$747K	Buy	11,722 +5,380	+85%	+$316K	0.04%	66
2013 Q3	$350K	Buy	+6,342	New	+$337K	0.02%	97

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

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Counsel's PARA Position: Q1 2016 in Review

Capital Counsel sold out of Paramount Global Class B (PARA) in Q1 2016, closing a stake of 4,510 shares — an estimated $213K sold.

Capital Counsel first reported a position in PARA in Q3 2013 and held it in 9 quarters. The position peaked at $747K in Q4 2013. 680 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

Capital Counsel reported no remaining Paramount Global Class B position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 4,510 Paramount Global Class B shares in Q1 2016, an estimated $213K.
Capital Counsel first reported a position in Paramount Global Class B in Q3 2013 and held it in 9 quarters.
Capital Counsel's Paramount Global Class B position peaked at $747K in Q4 2013.
680 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.