LWCFA
PRGN

Loring Wolcott & Coolidge Fiduciary Advisors’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2016
Q1 		– Sell
-1
Closed – – 663
2015
Q4 		$0 Hold
1
– – ﹤0.01% 693
2015
Q3 		$0 Hold
1
– – ﹤0.01% 615
2015
Q2 		$0 Hold
1
– – ﹤0.01% 640
2015
Q1 		$0 Hold
1
– – ﹤0.01% 656
2014
Q4 		$0 Hold
1
– – ﹤0.01% 646
2014
Q3 		$1K Hold
1
– – ﹤0.01% 588
2014
Q2 		$0 Hold
1
– – ﹤0.01% 648
2014
Q1 		$0 Hold
1
– – ﹤0.01% 650
2013
Q4 		$0 Hold
1
– – ﹤0.01% 627
2013
Q3 		$0 Hold
1
– – ﹤0.01% 572
2013
Q2 		$0 Buy
+1
New +$165 ﹤0.01% 596

Other funds holding PRGN

VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's PRGN Position: Q1 2016 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q1 2016, closing a stake of 1 share.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PRGN in Q2 2013 and held it in 11 quarters. The position peaked at $1K in Q3 2014. 16 funds tracked by Wall St. Rank hold PRGN as of Q1 2016.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q1 2016 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 1 PARAGON SHIPPING INC CL A NEW (MHL) share in Q1 2016.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2013 and held it in 11 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $1K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q1 2016.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.