Invesco
PRGN

Invesco’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Invesco’s Portfolio PRGN Stock Details PRGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,202
Closed -$124K – 4123
2014
Q4 		$124K Sell
1,202
-342
-22% -$40.7K ﹤0.01% 3751
2014
Q3 		$234K Sell
1,544
-128
-8% -$24.8K ﹤0.01% 3597
2014
Q2 		$375K Buy
1,672
+20
+1% +$4.41K ﹤0.01% 3459
2014
Q1 		$430K Sell
1,652
-82
-5% -$21.7K ﹤0.01% 3462
2013
Q4 		$485K Buy
1,734
+123
+8% +$26.4K ﹤0.01% 3467
2013
Q3 		$354K Buy
1,611
+218
+16% +$45.1K ﹤0.01% 3547
2013
Q2 		$235K Buy
+1,393
New +$229K ﹤0.01% 3629

Other funds holding PRGN

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.39B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return