Franklin Resources
PGN

Franklin Resources’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Franklin Resources’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
-1,070,153
Closed -$1.39M – 1664
2015
Q1 		$1.39M Sell
1,070,153
-5,436,994
-84% -$11.5M ﹤0.01% 1363
2014
Q4 		$18M Sell
6,507,147
-1,752,035
-21% -$7.7M 0.01% 906
2014
Q3 		$50.8M Buy
+8,259,182
New +$68.9M 0.02% 570

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TC
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AF
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Norges Bank
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Fidelity Investments
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
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WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return