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Highmount Capital’s Perrigo PRGO Stock Holding History

Highmount Capital’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 		– Sell
-1,460
Closed -$213K – 143
2014
Q2 		$213K Hold
1,460
– – 0.05% 139
2014
Q1 		$226K Hold
1,460
– – 0.05% 135
2013
Q4 		$224K Buy
+1,460
New +$210K 0.05% 135

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
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

Highmount Capital's PRGO Position: Q3 2014 in Review

Highmount Capital sold out of Perrigo (PRGO) in Q3 2014, closing a stake of 1,460 shares — an estimated $213K sold.

Highmount Capital first reported a position in PRGO in Q4 2013 and held it in 3 quarters. The position peaked at $226K in Q1 2014. 486 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

  • Highmount Capital reported no remaining Perrigo position as of Q3 2014 after selling out during the quarter.
  • Highmount Capital sold 1,460 Perrigo shares in Q3 2014, an estimated $213K.
  • Highmount Capital first reported a position in Perrigo in Q4 2013 and held it in 3 quarters.
  • Highmount Capital's Perrigo position peaked at $226K in Q1 2014.
  • 486 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on Highmount Capital's 13F filing for Q3 2014, filed 3 Nov 2014.