MTB
PARA

Mizuho Trust & Banking’s Paramount Global Class B PARA Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-668,266
Closed -$36.6M – 489
2016
Q3 		$36.6M Buy
668,266
+3,405
+0.5% +$181K 0.11% 217
2016
Q2 		$36.2M Sell
664,861
-25,631
-4% -$1.39M 0.11% 211
2016
Q1 		$38M Buy
690,492
+11,616
+2% +$565K 0.12% 191
2015
Q4 		$31.7M Buy
678,876
+6,136
+0.9% +$288K 0.1% 215
2015
Q3 		$26.8M Buy
672,740
+8,957
+1% +$435K 0.09% 241
2015
Q2 		$36.8M Sell
663,783
-17,638
-3% -$1.07M 0.12% 189
2015
Q1 		$41.3M Buy
681,421
+22,876
+3% +$1.34M 0.14% 165
2014
Q4 		$36.4M Buy
658,545
+17,194
+3% +$916K 0.13% 180
2014
Q3 		$34.5M Sell
641,351
-264,987
-29% -$15.6M 0.13% 172
2014
Q2 		$56.3M Sell
906,338
-61,408
-6% -$3.66M 0.2% 114
2014
Q1 		$59.8M Sell
967,746
-40,888
-4% -$2.58M 0.22% 107
2013
Q4 		$62.8M Buy
1,008,634
+4,682
+0.5% +$275K 0.24% 95
2013
Q3 		$49.1M Hold
1,003,952
– – 0.21% 111
2013
Q2 		$49.1M Buy
+1,003,952
New +$45.9M 0.21% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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