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abrdn Investment Management’s Perrigo PRGO Stock Holding History

abrdn Investment Management’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
2015
Q1 		– Sell
-5,780
Closed -$966K – 375
2014
Q4 		$966K Buy
5,780
+185
+3% +$28.9K ﹤0.01% 260
2014
Q3 		$840K Sell
5,595
-86
-2% -$12.8K ﹤0.01% 334
2014
Q2 		$828K Buy
+5,681
New +$805K ﹤0.01% 322
2013
Q4 		– Sell
-4,042
Closed -$499K – 511
2013
Q3 		$499K Buy
4,042
+219
+6% +$27.3K ﹤0.01% 380
2013
Q2 		$463K Buy
+3,823
New +$453K ﹤0.01% 365

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

abrdn Investment Management's PRGO Position: Q1 2015 in Review

abrdn Investment Management sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 5,780 shares — an estimated $966K sold.

abrdn Investment Management first reported a position in PRGO in Q2 2013 and held it in 5 quarters. The position peaked at $966K in Q4 2014. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

  • abrdn Investment Management reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 5,780 Perrigo shares in Q1 2015, an estimated $966K.
  • abrdn Investment Management first reported a position in Perrigo in Q2 2013 and held it in 5 quarters.
  • abrdn Investment Management's Perrigo position peaked at $966K in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.