WF
PGN

Welch & Forbes’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Welch & Forbes’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
-55,350
Closed -$341K – 358
2014
Q3 		$341K Buy
+55,350
New +$462K 0.01% 285

Other funds holding PGN

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DSC
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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

Welch & Forbes's PGN Position: Q4 2014 in Review

Welch & Forbes sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 55,350 shares — an estimated $341K sold.

Welch & Forbes first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $341K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Welch & Forbes reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Welch & Forbes sold 55,350 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $341K.
  • Welch & Forbes first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Welch & Forbes's PARAGON OFFSHORE PLC (GBR) position peaked at $341K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Welch & Forbes's 13F filing for Q4 2014, filed 27 Jan 2015.