EFG Asset Management (Americas)’s Paramount Global Class B PARA Stock Holding History

EFG Asset Management (Americas)’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	-15,873	Closed	-$1.04M	–	97
2015 Q2	$1.04M	Buy	15,873 +6,447	+68%	+$389K	0.64%	24
2015 Q1	$571K	Buy	9,426 +4,694	+99%	+$274K	0.45%	36
2014 Q4	$262K	Buy	4,732 +2,368	+100%	+$126K	0.16%	83
2014 Q3	$128K	Buy	2,364 +534	+29%	+$31.5K	0.13%	57
2014 Q2	$114K	Buy	1,830 +825	+82%	+$49.1K	0.1%	52
2014 Q1	$62K	Buy	+1,005	New	+$63.4K	0.05%	65

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

EFG Asset Management (Americas)'s PARA Position: Q3 2015 in Review

EFG Asset Management (Americas) sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 15,873 shares — an estimated $1.04M sold.

EFG Asset Management (Americas) first reported a position in PARA in Q1 2014 and held it in 6 quarters. The position peaked at $1.04M in Q2 2015. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

EFG Asset Management (Americas) reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 15,873 Paramount Global Class B shares in Q3 2015, an estimated $1.04M.
EFG Asset Management (Americas) first reported a position in Paramount Global Class B in Q1 2014 and held it in 6 quarters.
EFG Asset Management (Americas)'s Paramount Global Class B position peaked at $1.04M in Q2 2015.
648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2015, filed 12 Nov 2015.