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HM Payson & Co’s Perrigo PRGO Stock Holding History

HM Payson & 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
2017
Q1 		– Sell
-4,587
Closed -$382K – 349
2016
Q4 		$382K Sell
4,587
-2,378
-34% -$206K 0.02% 242
2016
Q3 		$643K Sell
6,965
-4,901
-41% -$452K 0.03% 209
2016
Q2 		$1.08M Buy
+11,866
New +$1.23M 0.05% 169
2016
Q1 		– Sell
-50,934
Closed -$7.37M – 346
2015
Q4 		$7.37M Buy
+50,934
New +$7.83M 0.38% 68

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

HM Payson & Co's PRGO Position: Q1 2017 in Review

HM Payson & Co sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 4,587 shares — an estimated $382K sold.

HM Payson & Co first reported a position in PRGO in Q4 2015 and held it in 4 quarters. The position peaked at $7.37M in Q4 2015. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • HM Payson & Co reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • HM Payson & Co sold 4,587 Perrigo shares in Q1 2017, an estimated $382K.
  • HM Payson & Co first reported a position in Perrigo in Q4 2015 and held it in 4 quarters.
  • HM Payson & Co's Perrigo position peaked at $7.37M in Q4 2015.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.