Perigon Wealth Management’s Atwood Oceanics ATW Stock Holding History

Perigon Wealth Management’s Portfolio ATW Stock Details ATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2	Closed	–	–	645
2017 Q1	$0	Buy	+2	New	+$22	﹤0.01%	741

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Perigon Wealth Management's ATW Position: Q2 2017 in Review

Perigon Wealth Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 2 shares.

Perigon Wealth Management first reported a position in ATW in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

Perigon Wealth Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
Perigon Wealth Management sold 2 Atwood Oceanics shares in Q2 2017.
Perigon Wealth Management first reported a position in Atwood Oceanics in Q1 2017 and held it in 1 quarter.
Perigon Wealth Management's Atwood Oceanics position peaked at $0 in Q1 2017.
188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Perigon Wealth Management's 13F filing for Q2 2017, filed 12 Sep 2017.