TD Securities (USA)’s Paramount Global Class B PARA Stock Holding History

TD Securities (USA)’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 Q1	$5K	Sell	95 -2	-2%	-$97	0.05%	202
2015 Q4	$5K	Sell	97 -157	-62%	-$7.37K	0.05%	200
2015 Q3	$10K	Sell	254 -183,116	-100%	-$8.88M	0.09%	231
2015 Q2	$10.2M	Buy	183,370 +19,022	+12%	+$1.15M	0.14%	179
2015 Q1	$9.96M	Sell	164,348 -16,713	-9%	-$977K	0.15%	169
2014 Q4	$10M	Buy	181,061 +11,527	+7%	+$614K	0.14%	170
2014 Q3	$9.07M	Sell	169,534 -15,225	-8%	-$897K	0.15%	170
2014 Q2	$11.5M	Buy	184,759 +3,667	+2%	+$218K	0.18%	137
2014 Q1	$11.2M	Sell	181,092 -15,805	-8%	-$997K	0.2%	121
2013 Q4	$12.6M	Buy	196,897 +4,315	+2%	+$254K	0.21%	117
2013 Q3	$10.6M	Sell	192,582 -1,989	-1%	-$106K	0.2%	124
2013 Q2	$9.51M	Buy	+194,571	New	+$8.89M	0.19%	126

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 $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

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

TD Securities (USA)'s PARA Position: Q1 2016 in Review

TD Securities (USA) reduced its Paramount Global Class B (PARA) stake by 2.1% in Q1 2016, selling an estimated $97 and leaving 95 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #202.

TD Securities (USA) first reported a position in PARA in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.6M in Q4 2013. 680 funds tracked by Wall St. Rank hold PARA as of Q1 2016.

TD Securities (USA) held 95 shares of Paramount Global Class B worth $5K as of Q1 2016.
TD Securities (USA) sold 2 Paramount Global Class B shares in Q1 2016, an estimated $97.
Paramount Global Class B made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #202 holding.
TD Securities (USA) first reported a position in Paramount Global Class B in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Paramount Global Class B position peaked at $12.6M in Q4 2013.
680 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.