HTHT
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Hemenway Trust Hemenway Trust’s Perrigo PRGO Stock Holding History

Hemenway Trust Hemenway 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
2017
Q2 		– Sell
-4,490
Closed -$298K – 134
2017
Q1 		$298K Sell
4,490
-5,280
-54% -$402K 0.07% 103
2016
Q4 		$813K Sell
9,770
-22,815
-70% -$1.98M 0.21% 68
2016
Q3 		$3.01M Buy
32,585
+21,225
+187% +$1.96M 0.75% 43
2016
Q2 		$1.03M Sell
11,360
-21,917
-66% -$2.27M 0.27% 63
2016
Q1 		$4.26M Buy
33,277
+17,430
+110% +$2.38M 1.15% 36
2015
Q4 		$2.29M Sell
15,847
-9,440
-37% -$1.45M 0.61% 47
2015
Q3 		$3.98M Buy
25,287
+980
+4% +$180K 1.1% 35
2015
Q2 		$4.49M Sell
24,307
-10,721
-31% -$2.04M 1.15% 33
2015
Q1 		$5.8M Buy
35,028
+1,594
+5% +$254K 1.52% 24
2014
Q4 		$5.59M Buy
33,434
+864
+3% +$135K 1.67% 21
2014
Q3 		$4.89M Buy
32,570
+8,290
+34% +$1.24M 1.53% 26
2014
Q2 		$3.54M Buy
24,280
+255
+1% +$36.1K 1.07% 37
2014
Q1 		$3.72M Buy
24,025
+151
+0.6% +$23.8K 1.17% 36
2013
Q4 		$3.66M Hold
23,874
– – 1.18% 33
2013
Q3 		$2.95M Buy
23,874
+234
+1% +$29.2K 1.1% 38
2013
Q2 		$2.86M Buy
+23,640
New +$2.8M 1.22% 36

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Hemenway Trust Hemenway Trust's PRGO Position: Q2 2017 in Review

Hemenway Trust Hemenway Trust sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 4,490 shares — an estimated $298K sold.

Hemenway Trust Hemenway Trust first reported a position in PRGO in Q2 2013 and held it in 16 quarters. The position peaked at $5.8M in Q1 2015. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • Hemenway Trust Hemenway Trust reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 4,490 Perrigo shares in Q2 2017, an estimated $298K.
  • Hemenway Trust Hemenway Trust first reported a position in Perrigo in Q2 2013 and held it in 16 quarters.
  • Hemenway Trust Hemenway Trust's Perrigo position peaked at $5.8M in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2017, filed 21 Jul 2017.