ICC Capital Management’s Paramount Global Class B PARA Stock Holding History

ICC Capital 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
2015 Q1	$7.49M	Sell	123,586 -2,825	-2%	-$165K	0.99%	18
2014 Q4	$7M	Sell	126,411 -10,525	-8%	-$561K	0.91%	26
2014 Q3	$7.33M	Buy	136,936 +7,520	+6%	+$443K	0.89%	32
2014 Q2	$8.04M	Buy	129,416 +3,010	+2%	+$179K	0.84%	35
2014 Q1	$7.81M	Sell	126,406 -10,803	-8%	-$681K	0.7%	51
2013 Q4	$8.75M	Buy	137,209 +4,145	+3%	+$244K	0.73%	52
2013 Q3	$7.34M	Sell	133,064 -1,279	-1%	-$68K	0.53%	70
2013 Q2	$6.57M	Buy	+134,343	New	+$6.14M	0.47%	64

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

ICC Capital Management's PARA Position: Q1 2015 in Review

ICC Capital Management reduced its Paramount Global Class B (PARA) stake by 2.2% in Q1 2015, selling an estimated $165K and leaving 123,586 shares worth $7.49M. The position accounts for 0.99% of the portfolio, ranked #18.

ICC Capital Management first reported a position in PARA in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.75M in Q4 2013. 682 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

ICC Capital Management held 123,586 shares of Paramount Global Class B worth $7.49M as of Q1 2015.
ICC Capital Management sold 2,825 Paramount Global Class B shares in Q1 2015, an estimated $165K.
Paramount Global Class B made up 0.99% of ICC Capital Management's portfolio in Q1 2015, its #18 holding.
ICC Capital Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Paramount Global Class B position peaked at $8.75M in Q4 2013.
682 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.