Exane Derivatives’s Paramount Global Class B PARA Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-159	Closed	-$8.76K	–	607
2016 Q1	$8.76K	Sell	159 -418	-72%	-$20.3K	﹤0.01%	420
2015 Q4	$27.2K	Buy	577 +418	+263%	+$19.6K	﹤0.01%	281
2015 Q3	$6.34K	Sell	159 -313	-66%	-$15.2K	﹤0.01%	375
2015 Q2	$26.2K	Sell	472 -1,210	-72%	-$73.1K	﹤0.01%	326
2015 Q1	$102K	Sell	1,682 -4,368	-72%	-$255K	0.01%	263
2014 Q4	$335K	Buy	+6,050	New	+$322K	0.05%	173

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

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

GCM

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Exane Derivatives's PARA Position: Q2 2016 in Review

Exane Derivatives sold out of Paramount Global Class B (PARA) in Q2 2016, closing a stake of 159 shares — an estimated $8.76K sold.

Exane Derivatives first reported a position in PARA in Q4 2014 and held it in 6 quarters. The position peaked at $335K in Q4 2014. 697 funds tracked by Wall St. Rank hold PARA as of Q2 2016.

Exane Derivatives reported no remaining Paramount Global Class B position as of Q2 2016 after selling out during the quarter.
Exane Derivatives sold 159 Paramount Global Class B shares in Q2 2016, an estimated $8.76K.
Exane Derivatives first reported a position in Paramount Global Class B in Q4 2014 and held it in 6 quarters.
Exane Derivatives's Paramount Global Class B position peaked at $335K in Q4 2014.
697 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2016.

Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.