PIM
PARA

PCO Investment Management’s Paramount Global Class B PARA Stock Holding History

PCO Investment 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
2015
Q2 		$7.38M Buy
132,939
+9,041
+7% +$546K 4.16% 7
2015
Q1 		$7.51M Sell
123,898
-120,891
-49% -$7.06M 4.38% 4
2014
Q4 		$13.5M Buy
+244,789
New +$13M 7.96% 2

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PCO Investment Management's PARA Position: Q2 2015 in Review

PCO Investment Management increased its Paramount Global Class B (PARA) stake by 7.3% in Q2 2015, buying an estimated $546K and bringing the position to 132,939 shares worth $7.38M. The position accounts for 4.16% of the portfolio, ranked #7.

PCO Investment Management first reported a position in PARA in Q4 2014 and has held it in 3 quarters since. The position peaked at $13.5M in Q4 2014. 687 funds tracked by Wall St. Rank hold PARA as of Q2 2015.

  • PCO Investment Management held 132,939 shares of Paramount Global Class B worth $7.38M as of Q2 2015.
  • PCO Investment Management bought 9,041 Paramount Global Class B shares in Q2 2015, an estimated $546K.
  • Paramount Global Class B made up 4.16% of PCO Investment Management's portfolio in Q2 2015, its #7 holding.
  • PCO Investment Management first reported a position in Paramount Global Class B in Q4 2014 and has held it in 3 quarters since.
  • PCO Investment Management's Paramount Global Class B position peaked at $13.5M in Q4 2014.
  • 687 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.