CCT
PARA

Country Club Trust’s Paramount Global Class B PARA Stock Holding History

Country Club 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
2015
Q3 		– Sell
-14,900
Closed -$827K – 231
2015
Q2 		$827K Buy
+14,900
New +$900K 0.12% 139
2014
Q3 		– Sell
-18,000
Closed -$1.12M – 222
2014
Q2 		$1.12M Hold
18,000
– – 0.15% 136
2014
Q1 		$1.11M Hold
18,000
– – 0.16% 121
2013
Q4 		$1.15M Buy
18,000
+100
+0.6% +$5.88K 0.17% 119
2013
Q3 		$988K Buy
+17,900
New +$952K 0.16% 129

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Club Trust's PARA Position: Q3 2015 in Review

Country Club Trust sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 14,900 shares — an estimated $827K sold.

Country Club Trust first reported a position in PARA in Q3 2013 and held it in 5 quarters. The position peaked at $1.15M in Q4 2013. 649 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

  • Country Club Trust reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
  • Country Club Trust sold 14,900 Paramount Global Class B shares in Q3 2015, an estimated $827K.
  • Country Club Trust first reported a position in Paramount Global Class B in Q3 2013 and held it in 5 quarters.
  • Country Club Trust's Paramount Global Class B position peaked at $1.15M in Q4 2013.
  • 649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.