Geneva Capital Management’s Perrigo PRGO Stock Holding History

Geneva Capital Management’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 Q3	$55.7M	Sell	370,672 -89,689	-19%	-$13.4M	1.63%	16
2014 Q2	$67.1M	Sell	460,361 -28,028	-6%	-$3.97M	1.65%	17
2014 Q1	$75.5M	Sell	488,389 -10,906	-2%	-$1.72M	1.76%	13
2013 Q4	$76.6M	Sell	499,295 -5,504	-1%	-$793K	1.74%	12
2013 Q3	$62.3M	Sell	504,799 -207,866	-29%	-$25.9M	1.48%	24
2013 Q2	$86.2M	Buy	+712,665	New	+$84.5M	1.73%	19

Other funds holding PRGO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

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

Geneva Capital Management's PRGO Position: Q3 2014 in Review

Geneva Capital Management reduced its Perrigo (PRGO) stake by 19% in Q3 2014, selling an estimated $13.4M and leaving 370,672 shares worth $55.7M. The position accounts for 1.63% of the portfolio, ranked #16.

Geneva Capital Management first reported a position in PRGO in Q2 2013 and has held it in 6 quarters since. The position peaked at $86.2M in Q2 2013. 486 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

Geneva Capital Management held 370,672 shares of Perrigo worth $55.7M as of Q3 2014.
Geneva Capital Management sold 89,689 Perrigo shares in Q3 2014, an estimated $13.4M.
Perrigo made up 1.63% of Geneva Capital Management's portfolio in Q3 2014, its #16 holding.
Geneva Capital Management first reported a position in Perrigo in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Perrigo position peaked at $86.2M in Q2 2013.
486 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.