Bright Rock Capital Management’s Perrigo PRGO Stock Holding History

Bright Rock Capital 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 Q3	–	Sell	-26,000	Closed	-$3.79M	–	91
2014 Q2	$3.79M	Buy	26,000 +7,000	+37%	+$992K	1.78%	25
2014 Q1	$2.94M	Buy	+19,000	New	+$3M	1.49%	33
2013 Q4	–	Sell	-23,000	Closed	-$2.84M	–	85
2013 Q3	$2.84M	Buy	23,000 +1,000	+5%	+$125K	1.59%	28
2013 Q2	$2.66M	Buy	+22,000	New	+$2.61M	1.63%	28

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bright Rock Capital Management's PRGO Position: Q3 2014 in Review

Bright Rock Capital Management sold out of Perrigo (PRGO) in Q3 2014, closing a stake of 26,000 shares — an estimated $3.79M sold.

Bright Rock Capital Management first reported a position in PRGO in Q2 2013 and held it in 4 quarters. The position peaked at $3.79M in Q2 2014. 485 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

Bright Rock Capital Management reported no remaining Perrigo position as of Q3 2014 after selling out during the quarter.
Bright Rock Capital Management sold 26,000 Perrigo shares in Q3 2014, an estimated $3.79M.
Bright Rock Capital Management first reported a position in Perrigo in Q2 2013 and held it in 4 quarters.
Bright Rock Capital Management's Perrigo position peaked at $3.79M in Q2 2014.
485 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on Bright Rock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.