F&C Asset Management’s Perrigo PRGO Stock Holding History

F&C Asset 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	–	Sell	-10,233	Closed	-$1.26M	–	745
2013 Q3	$1.26M	Buy	10,233 +1,715	+20%	+$214K	0.02%	506
2013 Q2	$1.03M	Buy	+8,518	New	+$1.01M	0.01%	548

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

F&C Asset Management's PRGO Position: Q4 2013 in Review

F&C Asset Management sold out of Perrigo (PRGO) in Q4 2013, closing a stake of 10,233 shares — an estimated $1.26M sold.

F&C Asset Management first reported a position in PRGO in Q2 2013 and held it in 2 quarters. The position peaked at $1.26M in Q3 2013. 282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

F&C Asset Management reported no remaining Perrigo position as of Q4 2013 after selling out during the quarter.
F&C Asset Management sold 10,233 Perrigo shares in Q4 2013, an estimated $1.26M.
F&C Asset Management first reported a position in Perrigo in Q2 2013 and held it in 2 quarters.
F&C Asset Management's Perrigo position peaked at $1.26M in Q3 2013.
282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.