BPBT
PGN

Boston Private Bank & Trust’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Boston Private Bank & Trust’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$0 Buy
+33
New +$70 ﹤0.01% 1153

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Private Bank & Trust's PGN Position: Q1 2015 in Review

Boston Private Bank & Trust opened a new position in PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015: 33 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1153 among its holdings.

186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

  • Boston Private Bank & Trust held 33 shares of PARAGON OFFSHORE PLC (GBR) worth $0 as of Q1 2015.
  • PARAGON OFFSHORE PLC (GBR) was a new Boston Private Bank & Trust position in Q1 2015.
  • PARAGON OFFSHORE PLC (GBR) made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1153 holding.
  • 186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.