Cumberland Partners’s Paramount Global Class B PARA Stock Holding History

Cumberland Partners’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	-337,463	Closed	-$20.5M	–	61
2015 Q1	$20.5M	Sell	337,463 -280,275	-45%	-$16.4M	2.25%	21
2014 Q4	$34.2M	Buy	617,738 +162,533	+36%	+$8.66M	3.58%	12
2014 Q3	$24.4M	Buy	455,205 +256,775	+129%	+$15.1M	2.98%	16
2014 Q2	$12.3M	Buy	198,430 +3,950	+2%	+$235K	1.39%	23
2014 Q1	$12M	Sell	194,480 -176,200	-48%	-$11.1M	1.41%	24
2013 Q4	$23.6M	Buy	370,680 +145,005	+64%	+$8.53M	2.56%	19
2013 Q3	$12.4M	Buy	+225,675	New	+$12M	1.53%	24

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

WRF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cumberland Partners's PARA Position: Q2 2015 in Review

Cumberland Partners sold out of Paramount Global Class B (PARA) in Q2 2015, closing a stake of 337,463 shares — an estimated $20.5M sold.

Cumberland Partners first reported a position in PARA in Q3 2013 and held it in 7 quarters. The position peaked at $34.2M in Q4 2014. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

Cumberland Partners reported no remaining Paramount Global Class B position as of Q2 2015 after selling out during the quarter.
Cumberland Partners sold 337,463 Paramount Global Class B shares in Q2 2015, an estimated $20.5M.
Cumberland Partners first reported a position in Paramount Global Class B in Q3 2013 and held it in 7 quarters.
Cumberland Partners's Paramount Global Class B position peaked at $34.2M in Q4 2014.
688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on Cumberland Partners's 13F filing for Q2 2015, filed 31 Jul 2015.