Cobiz Wealth’s Perrigo PRGO Stock Holding History

Cobiz Wealth’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
2015 Q1	–	Sell	-37,416	Closed	-$6.25M	–	131
2014 Q4	$6.25M	Sell	37,416 -2,078	-5%	-$325K	1.43%	28
2014 Q3	$5.93M	Sell	39,494 -1,541	-4%	-$230K	1.38%	29
2014 Q2	$5.98M	Sell	41,035 -3,459	-8%	-$490K	1.38%	31
2014 Q1	$6.88M	Sell	44,494 -1,071	-2%	-$169K	1.64%	19
2013 Q4	$6.98M	Sell	45,565 -810	-2%	-$117K	1.67%	19
2013 Q3	$5.72M	Sell	46,375 -1,245	-3%	-$155K	1.45%	30
2013 Q2	$5.76M	Buy	+47,620	New	+$5.65M	1.52%	24

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

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

BIT

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

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

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

BFA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cobiz Wealth's PRGO Position: Q1 2015 in Review

Cobiz Wealth sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 37,416 shares — an estimated $6.25M sold.

Cobiz Wealth first reported a position in PRGO in Q2 2013 and held it in 7 quarters. The position peaked at $6.98M in Q4 2013. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

Cobiz Wealth reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
Cobiz Wealth sold 37,416 Perrigo shares in Q1 2015, an estimated $6.25M.
Cobiz Wealth first reported a position in Perrigo in Q2 2013 and held it in 7 quarters.
Cobiz Wealth's Perrigo position peaked at $6.98M in Q4 2013.
537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Cobiz Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.