Integrated Wealth Counsel’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Integrated Wealth Counsel’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	-373	Closed	–	–	97
2015 Q1	$0	Hold	373	–	–	﹤0.01%	91
2014 Q4	$1K	Hold	373	–	–	﹤0.01%	81
2014 Q3	$2K	Buy	+373	New	+$3.11K	﹤0.01%	78

Other funds holding PGN

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Integrated Wealth Counsel's PGN Position: Q2 2015 in Review

Integrated Wealth Counsel sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 373 shares.

Integrated Wealth Counsel first reported a position in PGN in Q3 2014 and held it in 3 quarters. The position peaked at $2K in Q3 2014. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

Integrated Wealth Counsel reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 373 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015.
Integrated Wealth Counsel first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 3 quarters.
Integrated Wealth Counsel's PARAGON OFFSHORE PLC (GBR) position peaked at $2K in Q3 2014.
157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on Integrated Wealth Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.