Mizuho Asset Management’s Paramount Global Class B PARA Stock Holding History

Mizuho Asset 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
2016 Q3	$239K	Sell	4,367 -1,400	-24%	-$74.3K	0.05%	249
2016 Q2	$314K	Sell	5,767 -21,709	-79%	-$1.18M	0.06%	259
2016 Q1	$1.67M	Buy	27,476 +4,132	+18%	+$201K	0.44%	73
2015 Q4	$1.1M	Sell	23,344 -1,226	-5%	-$57.5K	0.23%	125
2015 Q3	$980K	Sell	24,570 -421	-2%	-$20.4K	0.22%	129
2015 Q2	$1.39M	Sell	24,991 -2,485	-9%	-$150K	0.32%	99
2015 Q1	$1.67M	Buy	27,476 +3,465	+14%	+$202K	0.44%	73
2014 Q4	$1.33M	Buy	24,011 +22,462	+1,450%	+$1.2M	0.4%	92
2014 Q3	$83K	Hold	1,549	–	–	0.02%	265
2014 Q2	$96K	Buy	1,549 +477	+44%	+$28.4K	0.02%	234
2014 Q1	$66K	Hold	1,072	–	–	0.01%	248
2013 Q4	$68K	Hold	1,072	–	–	0.01%	241
2013 Q3	$59K	Hold	1,072	–	–	0.01%	260
2013 Q2	$52K	Buy	+1,072	New	+$49K	0.01%	265

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mizuho Asset Management's PARA Position: Q3 2016 in Review

Mizuho Asset Management reduced its Paramount Global Class B (PARA) stake by 24% in Q3 2016, selling an estimated $74.3K and leaving 4,367 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #249.

Mizuho Asset Management first reported a position in PARA in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.67M in Q1 2016. 696 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

Mizuho Asset Management held 4,367 shares of Paramount Global Class B worth $239K as of Q3 2016.
Mizuho Asset Management sold 1,400 Paramount Global Class B shares in Q3 2016, an estimated $74.3K.
Paramount Global Class B made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #249 holding.
Mizuho Asset Management first reported a position in Paramount Global Class B in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Paramount Global Class B position peaked at $1.67M in Q1 2016.
696 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.