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Calvert Investment Management’s Perrigo PRGO Stock Holding History

Calvert 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
2017
Q1 		– Sell
-9,479
Closed -$789K – 458
2016
Q4 		$789K Sell
9,479
-307
-3% -$26.6K 0.03% 431
2016
Q3 		$904K Buy
9,786
+638
+7% +$58.8K 0.03% 398
2016
Q2 		$829K Buy
+9,148
New +$948K 0.03% 386
2015
Q4 		– Sell
-5,960
Closed -$937K – 735
2015
Q3 		$937K Buy
5,960
+282
+5% +$51.7K 0.05% 233
2015
Q2 		$1.05M Sell
5,678
-748
-12% -$143K 0.05% 229
2015
Q1 		$1.06M Buy
6,426
+854
+15% +$136K 0.07% 219
2014
Q4 		$931K Buy
5,572
+663
+14% +$104K 0.06% 233
2014
Q3 		$737K Buy
+4,909
New +$732K 0.05% 252

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 22.69% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Calvert Investment Management's PRGO Position: Q1 2017 in Review

Calvert Investment Management sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 9,479 shares — an estimated $789K sold.

Calvert Investment Management first reported a position in PRGO in Q3 2014 and held it in 8 quarters. The position peaked at $1.06M in Q1 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Calvert Investment Management reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 9,479 Perrigo shares in Q1 2017, an estimated $789K.
  • Calvert Investment Management first reported a position in Perrigo in Q3 2014 and held it in 8 quarters.
  • Calvert Investment Management's Perrigo position peaked at $1.06M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.