IGIM
PARA

I.G. Investment Management’s Paramount Global Class B PARA Stock Holding History

I.G. Investment 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
2017
Q3 		$17.1M Hold
295,261
– – 0.09% 125
2017
Q2 		$18.8M Buy
295,261
+63,677
+27% +$4.07M 0.1% 119
2017
Q1 		$16.1M Sell
231,584
-266
-0.1% -$17.5K 0.08% 134
2016
Q4 		$14.8M Sell
231,850
-137,902
-37% -$8.18M 0.08% 134
2016
Q3 		$20.2M Sell
369,752
-91,899
-20% -$4.88M 0.08% 160
2016
Q2 		$25.1M Sell
461,651
-766,772
-62% -$41.7M 0.1% 136
2016
Q1 		$67.7M Sell
1,228,423
-1,092,112
-47% -$53.1M 0.27% 72
2015
Q4 		$109M Sell
2,320,535
-102,321
-4% -$4.8M 0.47% 49
2015
Q3 		$96.7M Sell
2,422,856
-62,892
-3% -$3.05M 0.41% 52
2015
Q2 		$138M Sell
2,485,748
-346,731
-12% -$20.9M 0.52% 40
2015
Q1 		$172M Buy
2,832,479
+125,554
+5% +$7.34M 0.65% 29
2014
Q4 		$150M Buy
2,706,925
+2,111,730
+355% +$112M 0.54% 40
2014
Q3 		$31.8M Buy
595,195
+45,180
+8% +$2.66M 0.11% 111
2014
Q2 		$34.2M Sell
550,015
-12,998
-2% -$774K 0.12% 110
2014
Q1 		$34.8M Buy
563,013
+41,150
+8% +$2.6M 0.13% 100
2013
Q4 		$33.3M Buy
521,863
+59,996
+13% +$3.53M 0.12% 100
2013
Q3 		$25.5M Sell
461,867
-24,276
-5% -$1.29M 0.1% 122
2013
Q2 		$23.8M Buy
+486,143
New +$22.2M 0.1% 119

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

I.G. Investment Management's PARA Position: Q3 2017 in Review

I.G. Investment Management held its Paramount Global Class B (PARA) position steady in Q3 2017 at 295,261 shares worth $17.1M. The position accounts for 0.09% of the portfolio, ranked #125.

I.G. Investment Management first reported a position in PARA in Q2 2013 and has held it in 18 quarters since. The position peaked at $172M in Q1 2015. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

  • I.G. Investment Management held 295,261 shares of Paramount Global Class B worth $17.1M as of Q3 2017.
  • I.G. Investment Management left its Paramount Global Class B share count unchanged in Q3 2017.
  • Paramount Global Class B made up 0.09% of I.G. Investment Management's portfolio in Q3 2017, its #125 holding.
  • I.G. Investment Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Paramount Global Class B position peaked at $172M in Q1 2015.
  • 731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.