MCM
PARA

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

McGlinn 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
Q3 		$750K Hold
18,800
– – 2.26% 19
2015
Q2 		$1.04M Buy
18,800
+3,000
+19% +$181K 2.42% 16
2015
Q1 		$958K Sell
15,800
-3,800
-19% -$222K 2.62% 15
2014
Q4 		$1.08M Buy
19,600
+6,000
+44% +$320K 2.58% 12
2014
Q3 		$728K Buy
+13,600
New +$801K 1.47% 25

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

McGlinn Capital Management's PARA Position: Q3 2015 in Review

McGlinn Capital Management held its Paramount Global Class B (PARA) position steady in Q3 2015 at 18,800 shares worth $750K. The position accounts for 2.26% of the portfolio, ranked #19.

McGlinn Capital Management first reported a position in PARA in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2014. 649 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

  • McGlinn Capital Management held 18,800 shares of Paramount Global Class B worth $750K as of Q3 2015.
  • McGlinn Capital Management left its Paramount Global Class B share count unchanged in Q3 2015.
  • Paramount Global Class B made up 2.26% of McGlinn Capital Management's portfolio in Q3 2015, its #19 holding.
  • McGlinn Capital Management first reported a position in Paramount Global Class B in Q3 2014 and has held it in 5 quarters since.
  • McGlinn Capital Management's Paramount Global Class B position peaked at $1.08M in Q4 2014.
  • 649 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.