Eastern Bank’s Perrigo PRGO Stock Holding History

Eastern 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
2014 Q3	–	Sell	-2,850	Closed	-$415K	–	219
2014 Q2	$415K	Hold	2,850	–	–	0.03%	141
2014 Q1	$441K	Buy	+2,850	New	+$450K	0.04%	141
2013 Q4	–	Sell	-2,100	Closed	-$259K	–	209
2013 Q3	$259K	Hold	2,100	–	–	0.02%	183
2013 Q2	$254K	Buy	+2,100	New	+$249K	0.02%	180

Other funds holding PRGO

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eastern Bank's PRGO Position: Q3 2014 in Review

Eastern Bank sold out of Perrigo (PRGO) in Q3 2014, closing a stake of 2,850 shares — an estimated $415K sold.

Eastern Bank first reported a position in PRGO in Q2 2013 and held it in 4 quarters. The position peaked at $441K in Q1 2014. 485 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

Eastern Bank reported no remaining Perrigo position as of Q3 2014 after selling out during the quarter.
Eastern Bank sold 2,850 Perrigo shares in Q3 2014, an estimated $415K.
Eastern Bank first reported a position in Perrigo in Q2 2013 and held it in 4 quarters.
Eastern Bank's Perrigo position peaked at $441K in Q1 2014.
485 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on Eastern Bank's 13F filing for Q3 2014, filed 15 Oct 2014.