1919 Investment Counsel’s Perrigo PRGO Stock Holding History

1919 Investment Counsel’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.03M	Sell	33,462 -1,325	-4%	-$198K	0.1%	182
2014 Q2	$5.07M	Sell	34,787 -250	-0.7%	-$35.4K	0.1%	186
2014 Q1	$5.42M	Buy	+35,037	New	+$5.53M	0.11%	166
2013 Q4	–	Sell	-37,909	Closed	-$4.68M	–	1018
2013 Q3	$4.68M	Sell	37,909 -350	-0.9%	-$43.7K	0.11%	180
2013 Q2	$4.63M	Buy	+38,259	New	+$4.54M	0.11%	169

Other funds holding PRGO

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

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

1919 Investment Counsel's PRGO Position: Q3 2014 in Review

1919 Investment Counsel reduced its Perrigo (PRGO) stake by 3.8% in Q3 2014, selling an estimated $198K and leaving 33,462 shares worth $5.03M. The position accounts for 0.1% of the portfolio, ranked #182.

1919 Investment Counsel first reported a position in PRGO in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.42M in Q1 2014. 486 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

1919 Investment Counsel held 33,462 shares of Perrigo worth $5.03M as of Q3 2014.
1919 Investment Counsel sold 1,325 Perrigo shares in Q3 2014, an estimated $198K.
Perrigo made up 0.1% of 1919 Investment Counsel's portfolio in Q3 2014, its #182 holding.
1919 Investment Counsel first reported a position in Perrigo in Q2 2013 and has held it in 5 quarters since.
1919 Investment Counsel's Perrigo position peaked at $5.42M in Q1 2014.
486 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.