HC
PARA

HHG & Company’s Paramount Global Class B PARA Stock Holding History

HHG & 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
2016
Q1 		$1.96M Hold
35,626
– – 0.55% 60
2015
Q4 		$1.68M Hold
35,626
– – 0.45% 67
2015
Q3 		$1.42M Sell
35,626
-143
-0.4% -$6.94K 0.43% 72
2015
Q2 		$1.99M Hold
35,769
– – 0.57% 60
2015
Q1 		$2.17M Hold
35,769
– – 0.57% 55
2014
Q4 		$1.98M Buy
+35,769
New +$1.91M 0.47% 59
2013
Q4 		– Sell
-35,192
Closed -$1.94M – 169
2013
Q3 		$1.94M Hold
35,192
– – 0.78% 38
2013
Q2 		$1.72M Buy
+35,192
New +$1.61M 0.69% 43

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return