CB
PARA

Chemical Bank’s Paramount Global Class B PARA Stock Holding History

Chemical Bank’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
Q2 		– Sell
-3,600
Closed -$218K – 327
2015
Q1 		$218K Sell
3,600
-1,219
-25% -$71.2K 0.03% 316
2014
Q4 		$267K Buy
+4,819
New +$257K 0.03% 289

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 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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

Chemical Bank's PARA Position: Q2 2015 in Review

Chemical Bank sold out of Paramount Global Class B (PARA) in Q2 2015, closing a stake of 3,600 shares — an estimated $218K sold.

Chemical Bank first reported a position in PARA in Q4 2014 and held it in 2 quarters. The position peaked at $267K in Q4 2014. 687 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

  • Chemical Bank reported no remaining Paramount Global Class B position as of Q2 2015 after selling out during the quarter.
  • Chemical Bank sold 3,600 Paramount Global Class B shares in Q2 2015, an estimated $218K.
  • Chemical Bank first reported a position in Paramount Global Class B in Q4 2014 and held it in 2 quarters.
  • Chemical Bank's Paramount Global Class B position peaked at $267K in Q4 2014.
  • 687 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on Chemical Bank's 13F filing for Q2 2015, filed 10 Aug 2015.