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Dorsey & Whitney Trust’s Perrigo PRGO Stock Holding History

Dorsey & Whitney 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
2016
Q3 		– Sell
-4,430
Closed -$402K – 314
2016
Q2 		$402K Buy
4,430
+750
+20% +$77.7K 0.09% 157
2016
Q1 		$470K Buy
3,680
+1,289
+54% +$176K 0.12% 136
2015
Q4 		$346K Buy
+2,391
New +$368K 0.09% 153

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dorsey & Whitney Trust's PRGO Position: Q3 2016 in Review

Dorsey & Whitney Trust sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 4,430 shares — an estimated $402K sold.

Dorsey & Whitney Trust first reported a position in PRGO in Q4 2015 and held it in 3 quarters. The position peaked at $470K in Q1 2016. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Dorsey & Whitney Trust reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,430 Perrigo shares in Q3 2016, an estimated $402K.
  • Dorsey & Whitney Trust first reported a position in Perrigo in Q4 2015 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Perrigo position peaked at $470K in Q1 2016.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.