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Aster Investment Management’s Perrigo PRGO Stock Holding History

Aster 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
2013
Q2 		$58.3M Buy
+482,100
New +$57.2M 2.18% 4

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aster Investment Management's PRGO Position: Q2 2013 in Review

Aster Investment Management opened a new position in Perrigo (PRGO) in Q2 2013: 482,100 shares worth $58.3M. The stake represents 2.18% of the portfolio and ranks #4 among its holdings.

439 funds tracked by Wall St. Rank hold PRGO as of Q2 2013.

  • Aster Investment Management held 482,100 shares of Perrigo worth $58.3M as of Q2 2013.
  • Perrigo was a new Aster Investment Management position in Q2 2013.
  • Perrigo made up 2.18% of Aster Investment Management's portfolio in Q2 2013, its #4 holding.
  • 439 funds tracked by Wall St. Rank held Perrigo as of Q2 2013.

Based on Aster Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.