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Greenleaf Trust’s Perrigo PRGO Stock Holding History

Greenleaf 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
2015
Q4 		– Sell
-1,814
Closed -$285K – 185
2015
Q3 		$285K Buy
1,814
+314
+21% +$57.6K 0.01% 146
2015
Q2 		$277K Hold
1,500
– – 0.01% 134
2015
Q1 		$248K Buy
+1,500
New +$239K 0.01% 134
2014
Q4 		– Sell
-1,500
Closed -$225K – 167
2014
Q3 		$225K Buy
+1,500
New +$224K 0.01% 142
2013
Q3 		– Sell
-5,320
Closed -$644K – 163
2013
Q2 		$644K Buy
+5,320
New +$631K 0.03% 99

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greenleaf Trust's PRGO Position: Q4 2015 in Review

Greenleaf Trust sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 1,814 shares — an estimated $285K sold.

Greenleaf Trust first reported a position in PRGO in Q2 2013 and held it in 5 quarters. The position peaked at $644K in Q2 2013. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Greenleaf Trust reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Greenleaf Trust sold 1,814 Perrigo shares in Q4 2015, an estimated $285K.
  • Greenleaf Trust first reported a position in Perrigo in Q2 2013 and held it in 5 quarters.
  • Greenleaf Trust's Perrigo position peaked at $644K in Q2 2013.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Greenleaf Trust's 13F filing for Q4 2015, filed 5 Feb 2016.