Managed Account Advisors’s Paramount Global Class B PARA Stock Holding History

Managed Account Advisors’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	$66.2M	Sell	1,191,994 -119,129	-9%	-$7.2M	0.05%	347
2015 Q1	$79.5M	Buy	1,311,123 +231,792	+21%	+$13.5M	0.07%	305
2014 Q4	$59.7M	Buy	1,079,331 +188,333	+21%	+$10M	0.06%	360
2014 Q3	$47.7M	Sell	890,998 -463,666	-34%	-$27.3M	0.05%	388
2014 Q2	$84.2M	Sell	1,354,664 -25,432	-2%	-$1.51M	0.1%	238
2014 Q1	$85.3M	Sell	1,380,096 -62,009	-4%	-$3.91M	0.11%	219
2013 Q4	$91.9M	Sell	1,442,105 -78,657	-5%	-$4.63M	0.12%	207
2013 Q3	$83.9M	Sell	1,520,762 -257,267	-14%	-$13.7M	0.12%	198
2013 Q2	$86.9M	Buy	+1,778,029	New	+$81.2M	0.13%	181

Other funds holding PARA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Managed Account Advisors's PARA Position: Q2 2015 in Review

Managed Account Advisors reduced its Paramount Global Class B (PARA) stake by 9.1% in Q2 2015, selling an estimated $7.2M and leaving 1,191,994 shares worth $66.2M. The position accounts for 0.05% of the portfolio, ranked #347.

Managed Account Advisors first reported a position in PARA in Q2 2013 and has held it in 9 quarters since. The position peaked at $91.9M in Q4 2013. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

Managed Account Advisors held 1,191,994 shares of Paramount Global Class B worth $66.2M as of Q2 2015.
Managed Account Advisors sold 119,129 Paramount Global Class B shares in Q2 2015, an estimated $7.2M.
Paramount Global Class B made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #347 holding.
Managed Account Advisors first reported a position in Paramount Global Class B in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Paramount Global Class B position peaked at $91.9M in Q4 2013.
688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.