Hirtle Callaghan & Co’s Perrigo PRGO Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-7	Closed	-$1K	–	282
2014 Q4	$1K	Buy	+7	New	+$1.09K	﹤0.01%	544
2014 Q3	–	Sell	-7	Closed	-$1K	–	615
2014 Q2	$1K	Sell	7 -2	-22%	-$283	﹤0.01%	621
2014 Q1	$1K	Sell	9 -1	-10%	-$158	﹤0.01%	612
2013 Q4	$2K	Hold	10	–	–	﹤0.01%	544
2013 Q3	$1K	Buy	+10	New	+$1.25K	﹤0.01%	600

Other funds holding PRGO

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

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

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

BIT

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hirtle Callaghan & Co's PRGO Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 7 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in PRGO in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q4 2013. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 7 Perrigo shares in Q1 2015, an estimated $1K.
Hirtle Callaghan & Co first reported a position in Perrigo in Q3 2013 and held it in 5 quarters.
Hirtle Callaghan & Co's Perrigo position peaked at $2K in Q4 2013.
537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.