Miles Capital’s Paramount Global Class B PARA Stock Holding History

Miles Capital’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	–	Sell	-9,385	Closed	-$569K	–	177
2015 Q1	$569K	Buy	+9,385	New	+$548K	0.34%	74
2013 Q4	–	Sell	-14,469	Closed	-$798K	–	118
2013 Q3	$798K	Sell	14,469 -4,366	-23%	-$232K	0.46%	53
2013 Q2	$920K	Buy	+18,835	New	+$860K	0.43%	52

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 $3.38T AUM 44.17% 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

Miles Capital's PARA Position: Q2 2015 in Review

Miles Capital sold out of Paramount Global Class B (PARA) in Q2 2015, closing a stake of 9,385 shares — an estimated $569K sold.

Miles Capital first reported a position in PARA in Q2 2013 and held it in 3 quarters. The position peaked at $920K in Q2 2013. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

Miles Capital reported no remaining Paramount Global Class B position as of Q2 2015 after selling out during the quarter.
Miles Capital sold 9,385 Paramount Global Class B shares in Q2 2015, an estimated $569K.
Miles Capital first reported a position in Paramount Global Class B in Q2 2013 and held it in 3 quarters.
Miles Capital's Paramount Global Class B position peaked at $920K in Q2 2013.
688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on Miles Capital's 13F filing for Q2 2015, filed 12 Aug 2015.