Mesirow Financial Investment Management - Fixed Income’s Paramount Global Class B PARA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q1	–	Sell	-8,165	Closed	-$519K	–	218
2016 Q4	$519K	Hold	8,165	–	–	0.03%	157
2016 Q3	$448K	Sell	8,165 -7,377	-47%	-$391K	0.03%	158
2016 Q2	$847K	Sell	15,542 -10,695	-41%	-$581K	0.05%	137
2016 Q1	$1.45M	Hold	26,237	–	–	0.66%	69
2015 Q4	$1.24M	Buy	26,237 +8,651	+49%	+$406K	0.57%	83
2015 Q3	$702K	Sell	17,586 -2,344	-12%	-$114K	0.2%	128
2015 Q2	$1.11M	Sell	19,930 -223	-1%	-$13.5K	0.26%	123
2015 Q1	$1.22M	Buy	20,153 +3,901	+24%	+$228K	0.29%	116
2014 Q4	$899K	Sell	16,252 -15,328	-49%	-$816K	0.22%	130
2014 Q3	$1.69M	Buy	31,580 +19,175	+155%	+$1.13M	0.43%	93
2014 Q2	$771K	Buy	+12,405	New	+$738K	0.19%	139

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's PARA Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Paramount Global Class B (PARA) in Q1 2017, closing a stake of 8,165 shares — an estimated $519K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PARA in Q2 2014 and held it in 11 quarters. The position peaked at $1.69M in Q3 2014. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Paramount Global Class B position as of Q1 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 8,165 Paramount Global Class B shares in Q1 2017, an estimated $519K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Paramount Global Class B in Q2 2014 and held it in 11 quarters.
Mesirow Financial Investment Management - Fixed Income's Paramount Global Class B position peaked at $1.69M in Q3 2014.
737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.