NES
PGN

New England Securities’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

New England Securities’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 		$1K Hold
266
– – ﹤0.01% 1610
2014
Q3 		$2K Buy
+266
New +$2.22K ﹤0.01% 1543

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

New England Securities's PGN Position: Q4 2014 in Review

New England Securities held its PARAGON OFFSHORE PLC (GBR) (PGN) position steady in Q4 2014 at 266 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

New England Securities first reported a position in PGN in Q3 2014 and has held it in 2 quarters since. The position peaked at $2K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • New England Securities held 266 shares of PARAGON OFFSHORE PLC (GBR) worth $1K as of Q4 2014.
  • New England Securities left its PARAGON OFFSHORE PLC (GBR) share count unchanged in Q4 2014.
  • PARAGON OFFSHORE PLC (GBR) made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1610 holding.
  • New England Securities first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's PARAGON OFFSHORE PLC (GBR) position peaked at $2K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.