MIU
PARA

Man Investments (UK)’s Paramount Global Class B PARA Stock Holding History

Man Investments (UK)’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
2014
Q2 		$620K Buy
+9,983
New +$594K 0.05% 520
2013
Q3 		– Sell
-41,166
Closed -$2.01M – 652
2013
Q2 		$2.01M Buy
+41,166
New +$1.88M 0.44% 40

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Man Investments (UK)'s PARA Position: Q2 2014 in Review

Man Investments (UK) opened a new position in Paramount Global Class B (PARA) in Q2 2014: 9,983 shares worth $620K. The stake represents 0.05% of the portfolio and ranks #520 among its holdings. This is a return to the name: Man Investments (UK) previously reported a position in PARA as recently as Q2 2013.

Man Investments (UK) first reported a position in PARA in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.01M in Q2 2013. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

  • Man Investments (UK) held 9,983 shares of Paramount Global Class B worth $620K as of Q2 2014.
  • Paramount Global Class B was a new Man Investments (UK) position in Q2 2014.
  • Paramount Global Class B made up 0.05% of Man Investments (UK)'s portfolio in Q2 2014, its #520 holding.
  • Man Investments (UK) first reported a position in Paramount Global Class B in Q2 2013 and has held it in 2 quarters since.
  • Man Investments (UK)'s Paramount Global Class B position peaked at $2.01M in Q2 2013.
  • 670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.