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IberiaBank’s Perrigo PRGO Stock Holding History

IberiaBank’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
Q3 		– Sell
-2,773
Closed -$513K – 187
2015
Q2 		$513K Sell
2,773
-778
-22% -$148K 0.23% 79
2015
Q1 		$588K Buy
3,551
+91
+3% +$14.5K 0.26% 74
2014
Q4 		$578K Sell
3,460
-351
-9% -$54.9K 0.32% 78
2014
Q3 		$572K Sell
3,811
-71
-2% -$10.6K 0.32% 72
2014
Q2 		$566K Buy
+3,882
New +$550K 0.32% 78
2013
Q4 		– Sell
-3,689
Closed -$455K – 150
2013
Q3 		$455K Buy
3,689
+723
+24% +$90.2K 0.3% 88
2013
Q2 		$359K Buy
+2,966
New +$352K 0.27% 94

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 $2.9T AUM 29.55% 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 $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IberiaBank's PRGO Position: Q3 2015 in Review

IberiaBank sold out of Perrigo (PRGO) in Q3 2015, closing a stake of 2,773 shares — an estimated $513K sold.

IberiaBank first reported a position in PRGO in Q2 2013 and held it in 7 quarters. The position peaked at $588K in Q1 2015. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • IberiaBank reported no remaining Perrigo position as of Q3 2015 after selling out during the quarter.
  • IberiaBank sold 2,773 Perrigo shares in Q3 2015, an estimated $513K.
  • IberiaBank first reported a position in Perrigo in Q2 2013 and held it in 7 quarters.
  • IberiaBank's Perrigo position peaked at $588K in Q1 2015.
  • 536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.