MCM
PARA

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

McKinley 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
2017
Q3 		– Sell
-1,600
Closed -$102K – 432
2017
Q2 		$102K Buy
+1,600
New +$102K ﹤0.01% 334
2014
Q4 		– Sell
-9,513
Closed -$509K – 348
2014
Q3 		$509K Sell
9,513
-83
-0.9% -$4.89K 0.02% 246
2014
Q2 		$596K Sell
9,596
-706
-7% -$42K 0.02% 217
2014
Q1 		$637K Sell
10,302
-1,318
-11% -$83.1K 0.03% 253
2013
Q4 		$741K Buy
11,620
+588
+5% +$34.6K 0.03% 270
2013
Q3 		$609K Buy
11,032
+307
+3% +$16.3K 0.03% 261
2013
Q2 		$524K Buy
+10,725
New +$490K 0.03% 248

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McKinley Capital Management's PARA Position: Q3 2017 in Review

McKinley Capital Management sold out of Paramount Global Class B (PARA) in Q3 2017, closing a stake of 1,600 shares — an estimated $102K sold.

McKinley Capital Management first reported a position in PARA in Q2 2013 and held it in 7 quarters. The position peaked at $741K in Q4 2013. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

  • McKinley Capital Management reported no remaining Paramount Global Class B position as of Q3 2017 after selling out during the quarter.
  • McKinley Capital Management sold 1,600 Paramount Global Class B shares in Q3 2017, an estimated $102K.
  • McKinley Capital Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 7 quarters.
  • McKinley Capital Management's Paramount Global Class B position peaked at $741K in Q4 2013.
  • 731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.