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Fiduciary Trust’s Perrigo PRGO Stock Holding History

Fiduciary 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
2017
Q3 		– Sell
-3,773
Closed -$285K – 496
2017
Q2 		$285K Buy
3,773
+2
+0.1% +$143 0.01% 390
2017
Q1 		$250K Sell
3,771
-2,017
-35% -$153K 0.01% 405
2016
Q4 		$482K Sell
5,788
-3,296
-36% -$286K 0.02% 333
2016
Q3 		$838K Sell
9,084
-2,499
-22% -$230K 0.03% 281
2016
Q2 		$1.05M Sell
11,583
-5,848
-34% -$606K 0.04% 248
2016
Q1 		$2.23M Buy
+17,431
New +$2.38M 0.08% 178
2013
Q4 		– Sell
-41,088
Closed -$5.07M – 318
2013
Q3 		$5.07M Buy
41,088
+3,670
+10% +$458K 0.23% 91
2013
Q2 		$4.53M Buy
+37,418
New +$4.44M 0.21% 92

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fiduciary Trust's PRGO Position: Q3 2017 in Review

Fiduciary Trust sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 3,773 shares — an estimated $285K sold.

Fiduciary Trust first reported a position in PRGO in Q2 2013 and held it in 8 quarters. The position peaked at $5.07M in Q3 2013. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Fiduciary Trust reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Fiduciary Trust sold 3,773 Perrigo shares in Q3 2017, an estimated $285K.
  • Fiduciary Trust first reported a position in Perrigo in Q2 2013 and held it in 8 quarters.
  • Fiduciary Trust's Perrigo position peaked at $5.07M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Fiduciary Trust's 13F filing for Q3 2017, filed 2 Nov 2017.