Index Management Solutions’s Paramount Global Class B PARA Stock Holding History

Index Management Solutions’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	-68	Closed	-$4K	–	796
2015 Q1	$4K	Sell	68 -568	-89%	-$33.2K	﹤0.01%	711
2014 Q4	$35K	Buy	636 +23	+4%	+$1.23K	﹤0.01%	572
2014 Q3	$33K	Sell	613 -14,110	-96%	-$831K	﹤0.01%	959
2014 Q2	$915K	Buy	14,723 +14,187	+2,647%	+$844K	0.11%	179
2014 Q1	$33K	Sell	536 -362	-40%	-$22.8K	0.01%	1014
2013 Q4	$57K	Buy	898 +90	+11%	+$5.29K	0.01%	453
2013 Q3	$45K	Buy	+808	New	+$43K	0.01%	506

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

WRF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Index Management Solutions's PARA Position: Q2 2015 in Review

Index Management Solutions sold out of Paramount Global Class B (PARA) in Q2 2015, closing a stake of 68 shares — an estimated $4K sold.

Index Management Solutions first reported a position in PARA in Q3 2013 and held it in 7 quarters. The position peaked at $915K in Q2 2014. 687 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

Index Management Solutions reported no remaining Paramount Global Class B position as of Q2 2015 after selling out during the quarter.
Index Management Solutions sold 68 Paramount Global Class B shares in Q2 2015, an estimated $4K.
Index Management Solutions first reported a position in Paramount Global Class B in Q3 2013 and held it in 7 quarters.
Index Management Solutions's Paramount Global Class B position peaked at $915K in Q2 2014.
687 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.