City National Bank’s Perrigo PRGO Stock Holding History

City National Bank’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	-3,451	Closed	-$425K	–	860
2013 Q3	$425K	Sell	3,451 -2,236	-39%	-$279K	0.01%	543
2013 Q2	$688K	Buy	+5,687	New	+$674K	0.01%	469

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

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 Oslo, Norway $935B AUM

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

City National Bank's PRGO Position: Q4 2013 in Review

City National Bank sold out of Perrigo (PRGO) in Q4 2013, closing a stake of 3,451 shares — an estimated $425K sold.

City National Bank first reported a position in PRGO in Q2 2013 and held it in 2 quarters. The position peaked at $688K in Q2 2013. 282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

City National Bank reported no remaining Perrigo position as of Q4 2013 after selling out during the quarter.
City National Bank sold 3,451 Perrigo shares in Q4 2013, an estimated $425K.
City National Bank first reported a position in Perrigo in Q2 2013 and held it in 2 quarters.
City National Bank's Perrigo position peaked at $688K in Q2 2013.
282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on City National Bank's 13F filing for Q4 2013, filed 5 Feb 2014.