Old Mutual Customised Solutions’s Paramount Global Class B PARA Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$445K	Hold	7,916	–	–	0.04%	425
2018 Q1	$407K	Hold	7,916	–	–	0.04%	432
2017 Q4	$467K	Hold	7,916	–	–	0.05%	405
2017 Q3	$459K	Hold	7,916	–	–	0.06%	348
2017 Q2	$505K	Hold	7,916	–	–	0.07%	311
2017 Q1	$549K	Buy	7,916 +1,116	+16%	+$73.2K	0.08%	290
2016 Q4	$433K	Buy	6,800 +3,100	+84%	+$184K	0.08%	305
2016 Q3	$203K	Sell	3,700 -2,100	-36%	-$111K	0.06%	379
2016 Q2	$316K	Hold	5,800	–	–	0.08%	302
2016 Q1	$320K	Hold	5,800	–	–	0.08%	296
2015 Q4	$273K	Hold	5,800	–	–	0.07%	340
2015 Q3	$231K	Hold	5,800	–	–	0.06%	364
2015 Q2	$322K	Hold	5,800	–	–	0.08%	323
2015 Q1	$352K	Hold	5,800	–	–	0.09%	282
2014 Q4	$321K	Sell	5,800 -300	-5%	-$16K	0.09%	281
2014 Q3	$326K	Sell	6,100 -1,700	-22%	-$100K	0.09%	244
2014 Q2	$485K	Sell	7,800 -600	-7%	-$35.7K	0.12%	199
2014 Q1	$519K	Hold	8,400	–	–	0.13%	172
2013 Q4	$535K	Hold	8,400	–	–	0.14%	166
2013 Q3	$463K	Hold	8,400	–	–	0.13%	171
2013 Q2	$411K	Buy	+8,400	New	+$384K	0.12%	172

Other funds holding PARA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Old Mutual Customised Solutions's PARA Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Paramount Global Class B (PARA) position steady in Q2 2018 at 7,916 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #425.

Old Mutual Customised Solutions first reported a position in PARA in Q2 2013 and has held it in 21 quarters since. The position peaked at $549K in Q1 2017. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

Old Mutual Customised Solutions held 7,916 shares of Paramount Global Class B worth $445K as of Q2 2018.
Old Mutual Customised Solutions left its Paramount Global Class B share count unchanged in Q2 2018.
Paramount Global Class B made up 0.04% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #425 holding.
Old Mutual Customised Solutions first reported a position in Paramount Global Class B in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Paramount Global Class B position peaked at $549K in Q1 2017.
678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.