First Niagara Bank’s Perrigo PRGO Stock Holding History

First Niagara 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
2016 Q2	$320K	Sell	3,525 -6,277	-64%	-$650K	0.09%	146
2016 Q1	$1.25M	Buy	+9,802	New	+$1.34M	0.37%	74

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

First Niagara Bank's PRGO Position: Q2 2016 in Review

First Niagara Bank reduced its Perrigo (PRGO) stake by 64% in Q2 2016, selling an estimated $650K and leaving 3,525 shares worth $320K. The position accounts for 0.09% of the portfolio, ranked #146.

First Niagara Bank first reported a position in PRGO in Q1 2016 and has held it in 2 quarters since. The position peaked at $1.25M in Q1 2016. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

First Niagara Bank held 3,525 shares of Perrigo worth $320K as of Q2 2016.
First Niagara Bank sold 6,277 Perrigo shares in Q2 2016, an estimated $650K.
Perrigo made up 0.09% of First Niagara Bank's portfolio in Q2 2016, its #146 holding.
First Niagara Bank first reported a position in Perrigo in Q1 2016 and has held it in 2 quarters since.
First Niagara Bank's Perrigo position peaked at $1.25M in Q1 2016.
500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.