FMII
PGN

Farmers & Merchants Investments Inc’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Farmers & Merchants Investments Inc’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
Q2 		– Sell
-57
Closed – – 794
2015
Q1 		$0 Sell
57
-33
-37% -$70 ﹤0.01% 773
2014
Q4 		$0 Sell
90
-1,333
-94% -$5.86K ﹤0.01% 718
2014
Q3 		$9K Buy
+1,423
New +$11.9K ﹤0.01% 540

Other funds holding PGN

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Farmers & Merchants Investments Inc's PGN Position: Q2 2015 in Review

Farmers & Merchants Investments Inc sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 57 shares.

Farmers & Merchants Investments Inc first reported a position in PGN in Q3 2014 and held it in 3 quarters. The position peaked at $9K in Q3 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

  • Farmers & Merchants Investments Inc reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 57 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015.
  • Farmers & Merchants Investments Inc first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 3 quarters.
  • Farmers & Merchants Investments Inc's PARAGON OFFSHORE PLC (GBR) position peaked at $9K in Q3 2014.
  • 157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2015, filed 5 Aug 2015.