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Haverford Trust Company’s Perrigo PRGO Stock Holding History

Haverford Trust Company’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
-2,405
Closed -$308K – 241
2016
Q1 		$308K Sell
2,405
-26
-1% -$3.56K 0.01% 194
2015
Q4 		$352K Buy
+2,431
New +$374K 0.01% 192

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

Haverford Trust Company's PRGO Position: Q2 2016 in Review

Haverford Trust Company sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 2,405 shares — an estimated $308K sold.

Haverford Trust Company first reported a position in PRGO in Q4 2015 and held it in 2 quarters. The position peaked at $352K in Q4 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Haverford Trust Company reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Haverford Trust Company sold 2,405 Perrigo shares in Q2 2016, an estimated $308K.
  • Haverford Trust Company first reported a position in Perrigo in Q4 2015 and held it in 2 quarters.
  • Haverford Trust Company's Perrigo position peaked at $352K in Q4 2015.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Haverford Trust Company's 13F filing for Q2 2016, filed 4 Aug 2016.