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Invictus RG (Singapore)’s Perrigo PRGO Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-83
Closed -$12K – 714
2014
Q2 		$12K Sell
83
-156
-65% -$22.1K 0.01% 605
2014
Q1 		$37K Buy
+239
New +$37.7K 0.04% 405

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s PRGO Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Perrigo (PRGO) in Q3 2014, closing a stake of 83 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in PRGO in Q1 2014 and held it in 2 quarters. The position peaked at $37K in Q1 2014. 485 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Perrigo position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 83 Perrigo shares in Q3 2014, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in Perrigo in Q1 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Perrigo position peaked at $37K in Q1 2014.
  • 485 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.