SC
PARA

Searle & Co’s Paramount Global Class B PARA Stock Holding History

Searle & Co’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
Q3 		– Sell
-54
Closed -$2K – 210
2015
Q2 		$2K Hold
54
– – ﹤0.01% 319
2015
Q1 		$3K Sell
54
-3,000
-98% -$175K ﹤0.01% 319
2014
Q4 		$169K Buy
+3,054
New +$163K 0.14% 116

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Searle & Co's PARA Position: Q3 2015 in Review

Searle & Co sold out of Paramount Global Class B (PARA) in Q3 2015, closing a stake of 54 shares — an estimated $2K sold.

Searle & Co first reported a position in PARA in Q4 2014 and held it in 3 quarters. The position peaked at $169K in Q4 2014. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

  • Searle & Co reported no remaining Paramount Global Class B position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 54 Paramount Global Class B shares in Q3 2015, an estimated $2K.
  • Searle & Co first reported a position in Paramount Global Class B in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Paramount Global Class B position peaked at $169K in Q4 2014.
  • 648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.