Shinko Asset Management Company’s Paramount Global Class B PARA Stock Holding History

Shinko Asset Management Company’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 Q3	$62K	Hold	1,135	–	–	﹤0.01%	477
2016 Q2	$62K	Hold	1,135	–	–	﹤0.01%	473
2016 Q1	$63K	Sell	1,135 -107	-9%	-$5.21K	﹤0.01%	473
2015 Q4	$59K	Sell	1,242 -126	-9%	-$5.91K	﹤0.01%	499
2015 Q3	$55K	Hold	1,368	–	–	﹤0.01%	499
2015 Q2	$76K	Sell	1,368 -125	-8%	-$7.55K	﹤0.01%	383
2015 Q1	$91K	Sell	1,493 -174	-10%	-$10.2K	﹤0.01%	301
2014 Q4	$92K	Sell	1,667 -200	-11%	-$10.7K	﹤0.01%	307
2014 Q3	$100K	Sell	1,867 -500	-21%	-$29.5K	﹤0.01%	310
2014 Q2	$147K	Hold	2,367	–	–	﹤0.01%	261
2014 Q1	$146K	Sell	2,367 -106	-4%	-$6.69K	﹤0.01%	257
2013 Q4	$158K	Sell	2,473 -177	-7%	-$10.4K	﹤0.01%	250
2013 Q3	$146K	Sell	2,650 -200	-7%	-$10.6K	﹤0.01%	253
2013 Q2	$139K	Buy	+2,850	New	+$130K	﹤0.01%	258

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shinko Asset Management Company's PARA Position: Q3 2016 in Review

Shinko Asset Management Company held its Paramount Global Class B (PARA) position steady in Q3 2016 at 1,135 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Shinko Asset Management Company first reported a position in PARA in Q2 2013 and has held it in 14 quarters since. The position peaked at $158K in Q4 2013. 697 funds tracked by Wall St. Rank hold PARA as of Q3 2016.

Shinko Asset Management Company held 1,135 shares of Paramount Global Class B worth $62K as of Q3 2016.
Shinko Asset Management Company left its Paramount Global Class B share count unchanged in Q3 2016.
Paramount Global Class B made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #477 holding.
Shinko Asset Management Company first reported a position in Paramount Global Class B in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Paramount Global Class B position peaked at $158K in Q4 2013.
697 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.