Global X Management Company’s Paramount Global Class B PARA Stock Holding History

Global X Management Company’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
2018 Q2	$131K	Buy	2,327 +150	+7%	+$7.83K	﹤0.01%	982
2018 Q1	$112K	Buy	2,177 +129	+6%	+$7.08K	﹤0.01%	960
2017 Q4	$121K	Sell	2,048 -1,437	-41%	-$82.6K	﹤0.01%	833
2017 Q3	$202K	Buy	3,485 +288	+9%	+$18.2K	0.01%	782
2017 Q2	$204K	Sell	3,197 -14,555	-82%	-$931K	0.01%	787
2017 Q1	$1.23M	Sell	17,752 -2,383	-12%	-$156K	0.04%	290
2016 Q4	$1.28M	Sell	20,135 -8,382	-29%	-$497K	0.06%	251
2016 Q3	$1.56M	Sell	28,517 -2,121	-7%	-$113K	0.07%	235
2016 Q2	$1.67M	Sell	30,638 -20,745	-40%	-$1.13M	0.08%	237
2016 Q1	$2.83M	Sell	51,383 -24,181	-32%	-$1.18M	0.18%	178
2015 Q4	$3.56M	Sell	75,564 -22,238	-23%	-$1.04M	0.24%	175
2015 Q3	$3.9M	Sell	97,802 -228	-0.2%	-$11.1K	0.29%	157
2015 Q2	$5.44M	Buy	+98,030	New	+$5.92M	0.3%	163
2014 Q4	–	Sell	-145,423	Closed	-$7.78M	–	570
2014 Q3	$7.78M	Buy	145,423 +2,540	+2%	+$150K	0.42%	119
2014 Q2	$8.88M	Sell	142,883 -3,345	-2%	-$199K	0.51%	71
2014 Q1	$9.04M	Buy	+146,228	New	+$9.22M	0.61%	74

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Global X Management Company's PARA Position: Q2 2018 in Review

Global X Management Company increased its Paramount Global Class B (PARA) stake by 6.9% in Q2 2018, buying an estimated $7.83K and bringing the position to 2,327 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Global X Management Company first reported a position in PARA in Q1 2014 and has held it in 16 quarters since. The position peaked at $9.04M in Q1 2014. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

Global X Management Company held 2,327 shares of Paramount Global Class B worth $131K as of Q2 2018.
Global X Management Company bought 150 Paramount Global Class B shares in Q2 2018, an estimated $7.83K.
Paramount Global Class B made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #982 holding.
Global X Management Company first reported a position in Paramount Global Class B in Q1 2014 and has held it in 16 quarters since.
Global X Management Company's Paramount Global Class B position peaked at $9.04M in Q1 2014.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.