MSU
PARA

Maple Securities USA’s Paramount Global Class B PARA Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-6,360
Closed -$353K – 142
2015
Q2 		$353K Buy
+6,360
New +$384K 0.03% 171
2014
Q4 		– Sell
-7,493
Closed -$401K – 234
2014
Q3 		$401K Buy
7,493
+839
+13% +$49.4K 0.04% 158
2014
Q2 		$413K Buy
6,654
+3,002
+82% +$179K 0.05% 120
2014
Q1 		$226K Buy
+3,652
New +$230K 0.02% 150
2013
Q4 		– Sell
-29,785
Closed -$1.64M – 476
2013
Q3 		$1.64M Buy
+29,785
New +$1.58M 0.13% 137

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
Franklin Resources
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maple Securities USA's PARA Position: Q3 2015 in Review

Maple Securities USA sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 6,360 shares — an estimated $353K sold.

Maple Securities USA first reported a position in PARA in Q3 2013 and held it in 5 quarters. The position peaked at $1.64M in Q3 2013. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

  • Maple Securities USA reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 6,360 Paramount Global Class B shares in Q3 2015, an estimated $353K.
  • Maple Securities USA first reported a position in Paramount Global Class B in Q3 2013 and held it in 5 quarters.
  • Maple Securities USA's Paramount Global Class B position peaked at $1.64M in Q3 2013.
  • 648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.