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Commerce Bank’s Perrigo PRGO Stock Holding History

Commerce 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
2017
Q1 		– Sell
-2,577
Closed -$215K – 822
2016
Q4 		$215K Sell
2,577
-5,828
-69% -$506K ﹤0.01% 750
2016
Q3 		$776K Sell
8,405
-8,886
-51% -$819K 0.01% 418
2016
Q2 		$1.57M Sell
17,291
-98,036
-85% -$10.2M 0.02% 315
2016
Q1 		$14.8M Buy
115,327
+7,401
+7% +$1.01M 0.24% 105
2015
Q4 		$15.6M Buy
107,926
+76,005
+238% +$11.7M 0.26% 100
2015
Q3 		$5.02M Sell
31,921
-1,347
-4% -$247K 0.09% 176
2015
Q2 		$6.15M Sell
33,268
-65,795
-66% -$12.5M 0.1% 169
2015
Q1 		$16.4M Buy
99,063
+21,996
+29% +$3.51M 0.25% 103
2014
Q4 		$12.9M Buy
77,067
+2,409
+3% +$377K 0.2% 119
2014
Q3 		$11.2M Buy
74,658
+13,502
+22% +$2.01M 0.19% 123
2014
Q2 		$8.91M Buy
61,156
+2,802
+5% +$397K 0.15% 136
2014
Q1 		$9.03M Buy
58,354
+1,829
+3% +$289K 0.15% 131
2013
Q4 		$8.67M Buy
56,525
+1,090
+2% +$157K 0.15% 126
2013
Q3 		$6.84M Buy
55,435
+5,640
+11% +$704K 0.12% 139
2013
Q2 		$6.03M Buy
+49,795
New +$5.9M 0.11% 149

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Commerce Bank's PRGO Position: Q1 2017 in Review

Commerce Bank sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 2,577 shares — an estimated $215K sold.

Commerce Bank first reported a position in PRGO in Q2 2013 and held it in 15 quarters. The position peaked at $16.4M in Q1 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Commerce Bank reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Commerce Bank sold 2,577 Perrigo shares in Q1 2017, an estimated $215K.
  • Commerce Bank first reported a position in Perrigo in Q2 2013 and held it in 15 quarters.
  • Commerce Bank's Perrigo position peaked at $16.4M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.