HC
PARA

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

Hosking & 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
Q2 		– Sell
-38,552
Closed -$2.34M – 138
2015
Q1 		$2.34M Buy
38,552
+904
+2% +$52.8K 0.17% 107
2014
Q4 		$2.08M Buy
+37,648
New +$2.01M 0.16% 108

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
Franklin Resources
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Hosking & Co's PARA Position: Q2 2015 in Review

Hosking & Co sold out of Paramount Global Class B (PARA) in Q2 2015, closing a stake of 38,552 shares — an estimated $2.34M sold.

Hosking & Co first reported a position in PARA in Q4 2014 and held it in 2 quarters. The position peaked at $2.34M in Q1 2015. 687 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

  • Hosking & Co reported no remaining Paramount Global Class B position as of Q2 2015 after selling out during the quarter.
  • Hosking & Co sold 38,552 Paramount Global Class B shares in Q2 2015, an estimated $2.34M.
  • Hosking & Co first reported a position in Paramount Global Class B in Q4 2014 and held it in 2 quarters.
  • Hosking & Co's Paramount Global Class B position peaked at $2.34M in Q1 2015.
  • 687 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.