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Integrated Wealth Management (Palm Desert)’s Perrigo PRGO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q4 		– Sell
-300
Closed -$28K – 814
2016
Q3 		$28K Hold
300
– – 0.01% 530
2016
Q2 		$27K Sell
300
-45
-13% -$4.66K 0.01% 532
2016
Q1 		$44K Hold
345
– – 0.02% 410
2015
Q4 		$50K Buy
+345
New +$53.1K 0.02% 389

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PRGO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 300 shares — an estimated $28K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PRGO in Q4 2015 and held it in 4 quarters. The position peaked at $50K in Q4 2015. 455 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 300 Perrigo shares in Q4 2016, an estimated $28K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Perrigo in Q4 2015 and held it in 4 quarters.
  • Integrated Wealth Management (Palm Desert)'s Perrigo position peaked at $50K in Q4 2015.
  • 455 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.