SI
PARA

Scout Investments’s Paramount Global Class B PARA Stock Holding History

Scout Investments’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
Q2 		– Sell
-4,281
Closed -$236K – 321
2016
Q1 		$236K Sell
4,281
-314
-7% -$15.3K 0.01% 285
2015
Q4 		$217K Buy
+4,595
New +$216K 0.01% 301

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Scout Investments's PARA Position: Q2 2016 in Review

Scout Investments sold out of Paramount Global Class B (PARA) in Q2 2016, closing a stake of 4,281 shares — an estimated $236K sold.

Scout Investments first reported a position in PARA in Q4 2015 and held it in 2 quarters. The position peaked at $236K in Q1 2016. 697 funds tracked by Wall St. Rank hold PARA as of Q2 2016.

  • Scout Investments reported no remaining Paramount Global Class B position as of Q2 2016 after selling out during the quarter.
  • Scout Investments sold 4,281 Paramount Global Class B shares in Q2 2016, an estimated $236K.
  • Scout Investments first reported a position in Paramount Global Class B in Q4 2015 and held it in 2 quarters.
  • Scout Investments's Paramount Global Class B position peaked at $236K in Q1 2016.
  • 697 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2016.

Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.