Glenmede Trust’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Glenmede 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
2014 Q4	–	Sell	-990	Closed	-$5K	–	2683
2014 Q3	$5K	Buy	+990	New	+$8.26K	﹤0.01%	2256

Other funds holding PGN

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Glenmede Trust's PGN Position: Q4 2014 in Review

Glenmede Trust sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 990 shares — an estimated $5K sold.

Glenmede Trust first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

Glenmede Trust reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
Glenmede Trust sold 990 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $5K.
Glenmede Trust first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
Glenmede Trust's PARAGON OFFSHORE PLC (GBR) position peaked at $5K in Q3 2014.
213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.