Fulton Bank’s Perrigo PRGO Stock Holding History

Fulton 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	–	Sell	-2,337	Closed	-$299K	–	391
2016 Q1	$299K	Sell	2,337 -5,119	-69%	-$700K	0.03%	320
2015 Q4	$1.08M	Buy	7,456 +2,262	+44%	+$348K	0.11%	149
2015 Q3	$817K	Sell	5,194 -251	-5%	-$46K	0.09%	161
2015 Q2	$1.01M	Sell	5,445 -2,507	-32%	-$478K	0.1%	154
2015 Q1	$1.32M	Buy	7,952 +167	+2%	+$26.6K	0.14%	126
2014 Q4	$1.3M	Sell	7,785 -1,261	-14%	-$197K	0.14%	118
2014 Q3	$1.36M	Buy	9,046 +90	+1%	+$13.4K	0.15%	107
2014 Q2	$1.3M	Buy	8,956 +29	+0.3%	+$4.11K	0.15%	119
2014 Q1	$1.38M	Buy	8,927 +695	+8%	+$110K	0.16%	110
2013 Q4	$1.26M	Buy	8,232 +679	+9%	+$97.9K	0.15%	113
2013 Q3	$932K	Buy	7,553 +1,658	+28%	+$207K	0.11%	144
2013 Q2	$713K	Buy	+5,895	New	+$699K	0.09%	159

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 $34.1B AUM 20.22% 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

Fulton Bank's PRGO Position: Q2 2016 in Review

Fulton Bank sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 2,337 shares — an estimated $299K sold.

Fulton Bank first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $1.38M in Q1 2014. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Fulton Bank reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
Fulton Bank sold 2,337 Perrigo shares in Q2 2016, an estimated $299K.
Fulton Bank first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
Fulton Bank's Perrigo position peaked at $1.38M in Q1 2014.
499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Fulton Bank's 13F filing for Q2 2016, filed 6 Jul 2016.