GlobalBridge’s Perrigo PRGO Stock Holding History

GlobalBridge’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 Q1	$284K	Sell	1,834 -7	-0.4%	-$1.1K	0.13%	240
2013 Q4	$283K	Buy	+1,841	New	+$265K	0.14%	236

Other funds holding PRGO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

GlobalBridge's PRGO Position: Q1 2014 in Review

GlobalBridge reduced its Perrigo (PRGO) stake by 0.38% in Q1 2014, selling an estimated $1.1K and leaving 1,834 shares worth $284K. The position accounts for 0.13% of the portfolio, ranked #240.

GlobalBridge first reported a position in PRGO in Q4 2013 and has held it in 2 quarters since. 500 funds tracked by Wall St. Rank hold PRGO as of Q1 2014.

GlobalBridge held 1,834 shares of Perrigo worth $284K as of Q1 2014.
GlobalBridge sold 7 Perrigo shares in Q1 2014, an estimated $1.1K.
Perrigo made up 0.13% of GlobalBridge's portfolio in Q1 2014, its #240 holding.
GlobalBridge first reported a position in Perrigo in Q4 2013 and has held it in 2 quarters since.
500 funds tracked by Wall St. Rank held Perrigo as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.