Diversified Trust’s Perrigo PRGO Stock Holding History

Diversified Trust’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 Q3	–	Sell	-1,780	Closed	-$216K	–	477
2013 Q2	$216K	Buy	+1,780	New	+$211K	0.03%	439

Other funds holding PRGO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Diversified Trust's PRGO Position: Q3 2013 in Review

Diversified Trust sold out of Perrigo (PRGO) in Q3 2013, closing a stake of 1,780 shares — an estimated $216K sold.

Diversified Trust first reported a position in PRGO in Q2 2013 and held it in 1 quarter. The position peaked at $216K in Q2 2013. 461 funds tracked by Wall St. Rank hold PRGO as of Q3 2013.

Diversified Trust reported no remaining Perrigo position as of Q3 2013 after selling out during the quarter.
Diversified Trust sold 1,780 Perrigo shares in Q3 2013, an estimated $216K.
Diversified Trust first reported a position in Perrigo in Q2 2013 and held it in 1 quarter.
Diversified Trust's Perrigo position peaked at $216K in Q2 2013.
461 funds tracked by Wall St. Rank held Perrigo as of Q3 2013.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.