M&T Bank
PGN

M&T Bank’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

M&T Bank’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
Q4 		– Sell
-13,957
Closed -$3K – 1898
2015
Q3 		$3K Sell
13,957
-704
-5% -$479 ﹤0.01% 1773
2015
Q2 		$16K Buy
+14,661
New +$23.8K ﹤0.01% 2007

Other funds holding PGN

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

M&T Bank's PGN Position: Q4 2015 in Review

M&T Bank sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2015, closing a stake of 13,957 shares — an estimated $3K sold.

M&T Bank first reported a position in PGN in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q2 2015. 33 funds tracked by Wall St. Rank hold PGN as of Q4 2015.

  • M&T Bank reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2015 after selling out during the quarter.
  • M&T Bank sold 13,957 PARAGON OFFSHORE PLC (GBR) shares in Q4 2015, an estimated $3K.
  • M&T Bank first reported a position in PARAGON OFFSHORE PLC (GBR) in Q2 2015 and held it in 2 quarters.
  • M&T Bank's PARAGON OFFSHORE PLC (GBR) position peaked at $16K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.