Hirtle Callaghan & Co’s Paramount Global Class B PARA Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-4,838	Closed	-$268K	–	269
2014 Q4	$268K	Hold	4,838	–	–	0.06%	169
2014 Q3	$260K	Hold	4,838	–	–	0.04%	167
2014 Q2	$301K	Hold	4,838	–	–	0.04%	199
2014 Q1	$300K	Hold	4,838	–	–	0.05%	184
2013 Q4	$309K	Hold	4,838	–	–	0.04%	184
2013 Q3	$267K	Buy	+4,838	New	+$257K	0.04%	194

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Hirtle Callaghan & Co's PARA Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 4,838 shares — an estimated $268K sold.

Hirtle Callaghan & Co first reported a position in PARA in Q3 2013 and held it in 6 quarters. The position peaked at $309K in Q4 2013. 682 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 4,838 Paramount Global Class B shares in Q1 2015, an estimated $268K.
Hirtle Callaghan & Co first reported a position in Paramount Global Class B in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Paramount Global Class B position peaked at $309K in Q4 2013.
682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.