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Bartlett & Co’s Perrigo PRGO Stock Holding History

Bartlett & Co’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
Q4 		– Sell
-18
Closed -$2K – 762
2013
Q3 		$2K Buy
+18
New +$2.25K ﹤0.01% 746

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bartlett & Co's PRGO Position: Q4 2013 in Review

Bartlett & Co sold out of Perrigo (PRGO) in Q4 2013, closing a stake of 18 shares — an estimated $2K sold.

Bartlett & Co first reported a position in PRGO in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

  • Bartlett & Co reported no remaining Perrigo position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 18 Perrigo shares in Q4 2013, an estimated $2K.
  • Bartlett & Co first reported a position in Perrigo in Q3 2013 and held it in 1 quarter.
  • Bartlett & Co's Perrigo position peaked at $2K in Q3 2013.
  • 282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.