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Counsel Portfolio Services’s Perrigo PRGO Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-1,950
Closed -$360K – 313
2015
Q2 		$360K Buy
1,950
+500
+34% +$95.3K 0.04% 240
2015
Q1 		$240K Buy
+1,450
New +$231K 0.02% 284

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Counsel Portfolio Services's PRGO Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 1,950 shares — an estimated $360K sold.

Counsel Portfolio Services first reported a position in PRGO in Q1 2015 and held it in 2 quarters. The position peaked at $360K in Q2 2015. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 1,950 Perrigo shares in Q3 2015, an estimated $360K.
  • Counsel Portfolio Services first reported a position in Perrigo in Q1 2015 and held it in 2 quarters.
  • Counsel Portfolio Services's Perrigo position peaked at $360K in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.