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Founders Bank & Trust’s Perrigo PRGO Stock Holding History

Founders Bank & 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
2014
Q4 		$26K Buy
+155
New +$24.2K 0.01% 224
2013
Q4 		– Sell
-175
Closed -$22K – 402
2013
Q3 		$22K Buy
+175
New +$21.8K 0.01% 205

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Founders Bank & Trust's PRGO Position: Q4 2014 in Review

Founders Bank & Trust opened a new position in Perrigo (PRGO) in Q4 2014: 155 shares worth $26K. The stake represents 0.01% of the portfolio and ranks #224 among its holdings. This is a return to the name: Founders Bank & Trust previously reported a position in PRGO as recently as Q3 2013.

Founders Bank & Trust first reported a position in PRGO in Q3 2013 and has held it in 2 quarters since. 527 funds tracked by Wall St. Rank hold PRGO as of Q4 2014.

  • Founders Bank & Trust held 155 shares of Perrigo worth $26K as of Q4 2014.
  • Perrigo was a new Founders Bank & Trust position in Q4 2014.
  • Perrigo made up 0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #224 holding.
  • Founders Bank & Trust first reported a position in Perrigo in Q3 2013 and has held it in 2 quarters since.
  • 527 funds tracked by Wall St. Rank held Perrigo as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.