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Intrust Bank’s Perrigo PRGO Stock Holding History

Intrust Bank’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
Q2 		– Sell
-3,224
Closed -$412K – 346
2016
Q1 		$412K Buy
3,224
+466
+17% +$63.7K 0.15% 182
2015
Q4 		$399K Buy
+2,758
New +$424K 0.15% 179
2015
Q3 		– Sell
-1,618
Closed -$299K – 272
2015
Q2 		$299K Sell
1,618
-481
-23% -$91.7K 0.1% 220
2015
Q1 		$347K Sell
2,099
-19
-0.9% -$3.03K 0.12% 199
2014
Q4 		$354K Buy
2,118
+574
+37% +$89.8K 0.13% 191
2014
Q3 		$232K Buy
1,544
+155
+11% +$23.1K 0.09% 237
2014
Q2 		$202K Sell
1,389
-357
-20% -$50.6K 0.08% 267
2014
Q1 		$270K Buy
+1,746
New +$276K 0.11% 226
2013
Q3 		– Sell
-2,086
Closed -$252K – 257
2013
Q2 		$252K Buy
+2,086
New +$247K 0.11% 243

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Intrust Bank's PRGO Position: Q2 2016 in Review

Intrust Bank sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 3,224 shares — an estimated $412K sold.

Intrust Bank first reported a position in PRGO in Q2 2013 and held it in 9 quarters. The position peaked at $412K in Q1 2016. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Intrust Bank reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Intrust Bank sold 3,224 Perrigo shares in Q2 2016, an estimated $412K.
  • Intrust Bank first reported a position in Perrigo in Q2 2013 and held it in 9 quarters.
  • Intrust Bank's Perrigo position peaked at $412K in Q1 2016.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.