Fiera Capital (Canada)
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Fiera Capital (Canada)’s Perrigo PRGO Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-1,300
Closed -$240 – 556
2015
Q2 		$240 Sell
1,300
-100
-7% -$19.1K ﹤0.01% 504
2015
Q1 		$232K Buy
+1,400
New +$223K ﹤0.01% 417
2014
Q2 		– Sell
-1,400
Closed -$217K – 531
2014
Q1 		$217K Buy
+1,400
New +$221K ﹤0.01% 466

Other funds holding PRGO

Vanguard Group
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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
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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fiera Capital (Canada)'s PRGO Position: Q3 2015 in Review

Fiera Capital (Canada) sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 1,300 shares — an estimated $240 sold.

Fiera Capital (Canada) first reported a position in PRGO in Q1 2014 and held it in 3 quarters. The position peaked at $232K in Q1 2015. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • Fiera Capital (Canada) reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 1,300 Perrigo shares in Q3 2015, an estimated $240.
  • Fiera Capital (Canada) first reported a position in Perrigo in Q1 2014 and held it in 3 quarters.
  • Fiera Capital (Canada)'s Perrigo position peaked at $232K in Q1 2015.
  • 536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.