Endex Capital Management’s Perrigo PRGO Stock Holding History

Endex Capital Management’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	$131K	Hold	856	–	–	0.12%	206
2013 Q3	$106K	Hold	856	–	–	0.11%	219
2013 Q2	$104K	Buy	+856	New	+$101K	0.11%	213

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

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 Oslo, Norway $935B AUM

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

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

Endex Capital Management's PRGO Position: Q4 2013 in Review

Endex Capital Management held its Perrigo (PRGO) position steady in Q4 2013 at 856 shares worth $131K. The position accounts for 0.12% of the portfolio, ranked #206.

Endex Capital Management first reported a position in PRGO in Q2 2013 and has held it in 3 quarters since. 283 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

Endex Capital Management held 856 shares of Perrigo worth $131K as of Q4 2013.
Endex Capital Management left its Perrigo share count unchanged in Q4 2013.
Perrigo made up 0.12% of Endex Capital Management's portfolio in Q4 2013, its #206 holding.
Endex Capital Management first reported a position in Perrigo in Q2 2013 and has held it in 3 quarters since.
283 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.