Capital One National Association’s Perrigo PRGO Stock Holding History

Capital One National Association’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
2016 Q2	–	Sell	-3,001	Closed	-$384K	–	533
2016 Q1	$384K	Buy	3,001 +1,303	+77%	+$178K	0.03%	385
2015 Q4	$246K	Buy	+1,698	New	+$261K	0.02%	476

Other funds holding PRGO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Capital One National Association's PRGO Position: Q2 2016 in Review

Capital One National Association sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 3,001 shares — an estimated $384K sold.

Capital One National Association first reported a position in PRGO in Q4 2015 and held it in 2 quarters. The position peaked at $384K in Q1 2016. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Capital One National Association reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
Capital One National Association sold 3,001 Perrigo shares in Q2 2016, an estimated $384K.
Capital One National Association first reported a position in Perrigo in Q4 2015 and held it in 2 quarters.
Capital One National Association's Perrigo position peaked at $384K in Q1 2016.
499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.