FM
PARA

Family Management’s Paramount Global Class B PARA Stock Holding History

Family Management’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
-28,800
Closed -$1.75M – 102
2015
Q1 		$1.75M Sell
28,800
-3,200
-10% -$187K 0.81% 41
2014
Q4 		$1.77M Buy
+32,000
New +$1.7M 0.8% 42

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Family Management's PARA Position: Q2 2015 in Review

Family Management sold out of Paramount Global Class B (PARA) in Q2 2015, closing a stake of 28,800 shares — an estimated $1.75M sold.

Family Management first reported a position in PARA in Q4 2014 and held it in 2 quarters. The position peaked at $1.77M in Q4 2014. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

  • Family Management reported no remaining Paramount Global Class B position as of Q2 2015 after selling out during the quarter.
  • Family Management sold 28,800 Paramount Global Class B shares in Q2 2015, an estimated $1.75M.
  • Family Management first reported a position in Paramount Global Class B in Q4 2014 and held it in 2 quarters.
  • Family Management's Paramount Global Class B position peaked at $1.77M in Q4 2014.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on Family Management's 13F filing for Q2 2015, filed 14 Aug 2015.