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Field & Main Bank’s Perrigo PRGO Stock Holding History

Field & Main 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
2015
Q2 		– Sell
-150
Closed -$25K – 210
2015
Q1 		$25K Hold
150
– – 0.02% 151
2014
Q4 		$25K Hold
150
– – 0.02% 151
2014
Q3 		$23K Hold
150
– – 0.02% 142
2014
Q2 		$22K Hold
150
– – 0.02% 150
2014
Q1 		$23K Buy
+150
New +$23.7K 0.02% 139

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Field & Main Bank's PRGO Position: Q2 2015 in Review

Field & Main Bank sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 150 shares — an estimated $25K sold.

Field & Main Bank first reported a position in PRGO in Q1 2014 and held it in 5 quarters. The position peaked at $25K in Q1 2015. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Field & Main Bank reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Field & Main Bank sold 150 Perrigo shares in Q2 2015, an estimated $25K.
  • Field & Main Bank first reported a position in Perrigo in Q1 2014 and held it in 5 quarters.
  • Field & Main Bank's Perrigo position peaked at $25K in Q1 2015.
  • 577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.