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Bangor Savings Bank’s Perrigo PRGO Stock Holding History

Bangor Savings Bank’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
2017
Q1 		– Sell
-12,158
Closed -$1.01M – 144
2016
Q4 		$1.01M Buy
12,158
+94
+0.8% +$8.15K 0.24% 73
2016
Q3 		$1.11M Sell
12,064
-49
-0.4% -$4.51K 0.27% 67
2016
Q2 		$1.1M Buy
+12,113
New +$1.25M 0.27% 69

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bangor Savings Bank's PRGO Position: Q1 2017 in Review

Bangor Savings Bank sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 12,158 shares — an estimated $1.01M sold.

Bangor Savings Bank first reported a position in PRGO in Q2 2016 and held it in 3 quarters. The position peaked at $1.11M in Q3 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Bangor Savings Bank reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Bangor Savings Bank sold 12,158 Perrigo shares in Q1 2017, an estimated $1.01M.
  • Bangor Savings Bank first reported a position in Perrigo in Q2 2016 and held it in 3 quarters.
  • Bangor Savings Bank's Perrigo position peaked at $1.11M in Q3 2016.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Bangor Savings Bank's 13F filing for Q1 2017, filed 4 May 2017.