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Central Bank & Trust’s Perrigo PRGO Stock Holding History

Central Bank & Trust’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
Q1 		– Sell
-15
Closed -$2K – 368
2015
Q4 		$2K Hold
15
– – ﹤0.01% 348
2015
Q3 		$2K Sell
15
-15
-50% -$2.75K ﹤0.01% 373
2015
Q2 		$6K Buy
+30
New +$5.72K ﹤0.01% 315

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Central Bank & Trust's PRGO Position: Q1 2016 in Review

Central Bank & Trust sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 15 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in PRGO in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

  • Central Bank & Trust reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
  • Central Bank & Trust sold 15 Perrigo shares in Q1 2016, an estimated $2K.
  • Central Bank & Trust first reported a position in Perrigo in Q2 2015 and held it in 3 quarters.
  • Central Bank & Trust's Perrigo position peaked at $6K in Q2 2015.
  • 540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.