Palladiem’s Paramount Global Class B PARA Stock Holding History

Palladiem’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 Q1	–	Sell	-32	Closed	-$2K	–	204
2014 Q4	$2K	Buy	+32	New	+$1.71K	﹤0.01%	195

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 $3.37T AUM 44.26% 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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Palladiem's PARA Position: Q1 2015 in Review

Palladiem sold out of Paramount Global Class B (PARA) in Q1 2015, closing a stake of 32 shares — an estimated $2K sold.

Palladiem first reported a position in PARA in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 684 funds tracked by Wall St. Rank hold PARA as of Q1 2015.

Palladiem reported no remaining Paramount Global Class B position as of Q1 2015 after selling out during the quarter.
Palladiem sold 32 Paramount Global Class B shares in Q1 2015, an estimated $2K.
Palladiem first reported a position in Paramount Global Class B in Q4 2014 and held it in 1 quarter.
Palladiem's Paramount Global Class B position peaked at $2K in Q4 2014.
684 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2015.

Based on Palladiem's 13F filing for Q1 2015, filed 24 Apr 2015.