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Appleton Partners’s Perrigo PRGO Stock Holding History

Appleton Partners’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
2016
Q2 		– Sell
-3,218
Closed -$412K – 209
2016
Q1 		$412K Sell
3,218
-2,013
-38% -$275K 0.08% 152
2015
Q4 		$757K Sell
5,231
-17
-0.3% -$2.62K 0.15% 113
2015
Q3 		$825K Sell
5,248
-90
-2% -$16.5K 0.19% 104
2015
Q2 		$987K Buy
5,338
+242
+5% +$46.1K 0.22% 95
2015
Q1 		$844K Sell
5,096
-2,965
-37% -$473K 0.19% 97
2014
Q4 		$1.35M Sell
8,061
-27,322
-77% -$4.27M 0.31% 75
2014
Q3 		$5.31M Sell
35,383
-5,932
-14% -$885K 1.24% 32
2014
Q2 		$6.02M Sell
41,315
-3,033
-7% -$430K 1.41% 24
2014
Q1 		$6.86M Sell
44,348
-224
-0.5% -$35.4K 1.62% 17
2013
Q4 		$6.84M Buy
44,572
+125
+0.3% +$18K 1.64% 20
2013
Q3 		$5.48M Sell
44,447
-270
-0.6% -$33.7K 1.47% 28
2013
Q2 		$5.41M Buy
+44,717
New +$5.3M 1.56% 25

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Appleton Partners's PRGO Position: Q2 2016 in Review

Appleton Partners sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 3,218 shares — an estimated $412K sold.

Appleton Partners first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $6.86M in Q1 2014. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Appleton Partners reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Appleton Partners sold 3,218 Perrigo shares in Q2 2016, an estimated $412K.
  • Appleton Partners first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
  • Appleton Partners's Perrigo position peaked at $6.86M in Q1 2014.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Appleton Partners's 13F filing for Q2 2016, filed 3 Aug 2016.