Bank of Montreal
PRGN

Bank of Montreal’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Bank of Montreal’s Portfolio PRGN Stock Details PRGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7
Closed – – 4575
2015
Q4 		$0 Hold
7
– – ﹤0.01% 4592
2015
Q3 		$0 Hold
7
– – ﹤0.01% 4307
2015
Q2 		$0 Hold
7
– – ﹤0.01% 4273
2015
Q1 		$0 Hold
7
– – ﹤0.01% 4350
2014
Q4 		$1K Hold
7
– – ﹤0.01% 3977
2014
Q3 		$1K Hold
7
– – ﹤0.01% 3983
2014
Q2 		$1K Hold
7
– – ﹤0.01% 4617
2014
Q1 		$2K Hold
7
– – ﹤0.01% 3930
2013
Q4 		$2K Hold
7
– – ﹤0.01% 3642
2013
Q3 		$1K Hold
7
– – ﹤0.01% 3754
2013
Q2 		$1K Buy
+7
New +$1.15K ﹤0.01% 3628

Other funds holding PRGN

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's PRGN Position: Q1 2016 in Review

Bank of Montreal sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q1 2016, closing a stake of 7 shares.

Bank of Montreal first reported a position in PRGN in Q2 2013 and held it in 11 quarters. The position peaked at $2K in Q1 2014. 16 funds tracked by Wall St. Rank hold PRGN as of Q1 2016.

  • Bank of Montreal reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 7 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q1 2016.
  • Bank of Montreal first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $2K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.