MFBTD
PGN

MB Financial Bank - Trust Department’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		– Sell
-118
Closed – – 489
2014
Q4 		$0 Sell
118
-432
-79% -$1.9K ﹤0.01% 545
2014
Q3 		$3K Buy
+550
New +$4.59K ﹤0.01% 534

Other funds holding PGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MB Financial Bank - Trust Department's PGN Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2015, closing a stake of 118 shares.

MB Financial Bank - Trust Department first reported a position in PGN in Q3 2014 and held it in 2 quarters. The position peaked at $3K in Q3 2014. 186 funds tracked by Wall St. Rank hold PGN as of Q1 2015.

  • MB Financial Bank - Trust Department reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 118 PARAGON OFFSHORE PLC (GBR) shares in Q1 2015.
  • MB Financial Bank - Trust Department first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's PARAGON OFFSHORE PLC (GBR) position peaked at $3K in Q3 2014.
  • 186 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.