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Johnson Investment Counsel’s Perrigo PRGO Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-1,350
Closed -$212K – 556
2015
Q3 		$212K Hold
1,350
– – 0.01% 504
2015
Q2 		$249K Buy
+1,350
New +$257K 0.01% 476

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Johnson Investment Counsel's PRGO Position: Q4 2015 in Review

Johnson Investment Counsel sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 1,350 shares — an estimated $212K sold.

Johnson Investment Counsel first reported a position in PRGO in Q2 2015 and held it in 2 quarters. The position peaked at $249K in Q2 2015. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Johnson Investment Counsel reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,350 Perrigo shares in Q4 2015, an estimated $212K.
  • Johnson Investment Counsel first reported a position in Perrigo in Q2 2015 and held it in 2 quarters.
  • Johnson Investment Counsel's Perrigo position peaked at $249K in Q2 2015.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.