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B. Riley Wealth Management’s Perrigo PRGO Stock Holding History

B. Riley Wealth 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
2014
Q2 		– Sell
-100
Closed -$15K – 1154
2014
Q1 		$15K Buy
+100
New +$15.8K 0.01% 683

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
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

B. Riley Wealth Management's PRGO Position: Q2 2014 in Review

B. Riley Wealth Management sold out of Perrigo (PRGO) in Q2 2014, closing a stake of 100 shares — an estimated $15K sold.

B. Riley Wealth Management first reported a position in PRGO in Q1 2014 and held it in 1 quarter. The position peaked at $15K in Q1 2014. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

  • B. Riley Wealth Management reported no remaining Perrigo position as of Q2 2014 after selling out during the quarter.
  • B. Riley Wealth Management sold 100 Perrigo shares in Q2 2014, an estimated $15K.
  • B. Riley Wealth Management first reported a position in Perrigo in Q1 2014 and held it in 1 quarter.
  • B. Riley Wealth Management's Perrigo position peaked at $15K in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on B. Riley Wealth Management's 13F filing for Q2 2014, filed 17 Jul 2014.