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Genesee Valley Trust’s Perrigo PRGO Stock Holding History

Genesee Valley 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
2016
Q2 		– Sell
-3,589
Closed -$459K – 252
2016
Q1 		$459K Sell
3,589
-26
-0.7% -$3.56K 0.31% 110
2015
Q4 		$523K Buy
3,615
+1,744
+93% +$268K 0.34% 100
2015
Q3 		$294K Buy
1,871
+17
+0.9% +$3.12K 0.2% 177
2015
Q2 		$343K Sell
1,854
-434
-19% -$82.7K 0.22% 157
2015
Q1 		$379K Buy
2,288
+11
+0.5% +$1.75K 0.23% 137
2014
Q4 		$381K Sell
2,277
-343
-13% -$53.6K 0.24% 119
2014
Q3 		$393K Buy
2,620
+79
+3% +$11.8K 0.24% 121
2014
Q2 		$370K Sell
2,541
-31
-1% -$4.39K 0.22% 133
2014
Q1 		$398K Sell
2,572
-851
-25% -$134K 0.25% 110
2013
Q4 		$525K Buy
3,423
+1,463
+75% +$211K 0.35% 67
2013
Q3 		$242K Buy
1,960
+281
+17% +$35.1K 0.18% 221
2013
Q2 		$203K Buy
+1,679
New +$199K 0.16% 255

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
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

Genesee Valley Trust's PRGO Position: Q2 2016 in Review

Genesee Valley Trust sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 3,589 shares — an estimated $459K sold.

Genesee Valley Trust first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $525K in Q4 2013. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Genesee Valley Trust reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 3,589 Perrigo shares in Q2 2016, an estimated $459K.
  • Genesee Valley Trust first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
  • Genesee Valley Trust's Perrigo position peaked at $525K in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.