MUFG Americas’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

MUFG Americas’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
2014 Q4	–	Sell	-541	Closed	-$3K	–	1348
2014 Q3	$3K	Buy	+541	New	+$4.52K	﹤0.01%	1191

Other funds holding PGN

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

MUFG Americas's PGN Position: Q4 2014 in Review

MUFG Americas sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 541 shares — an estimated $3K sold.

MUFG Americas first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

MUFG Americas reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
MUFG Americas sold 541 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $3K.
MUFG Americas first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
MUFG Americas's PARAGON OFFSHORE PLC (GBR) position peaked at $3K in Q3 2014.
213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on MUFG Americas's 13F filing for Q4 2014, filed 13 Feb 2015.