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Compass Efficient Model Portfolios’s Perrigo PRGO Stock Holding History

Compass Efficient Model Portfolios’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 		$4K Buy
+26
New +$3.75K 0.15% 110

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Norges Bank Oslo, Norway $935B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WP
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

Compass Efficient Model Portfolios's PRGO Position: Q4 2013 in Review

Compass Efficient Model Portfolios opened a new position in Perrigo (PRGO) in Q4 2013: 26 shares worth $4K. The stake represents 0.15% of the portfolio and ranks #110 among its holdings.

282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

  • Compass Efficient Model Portfolios held 26 shares of Perrigo worth $4K as of Q4 2013.
  • Perrigo was a new Compass Efficient Model Portfolios position in Q4 2013.
  • Perrigo made up 0.15% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #110 holding.
  • 282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.