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Kanaly Trust’s Perrigo PRGO Stock Holding History

Kanaly Trust’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 		$3K Buy
+32
New +$2.78K ﹤0.01% 752
2016
Q2 		– Sell
-4
Closed -$1K – 941
2016
Q1 		$1K Buy
+4
New +$547 ﹤0.01% 845

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 $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Kanaly Trust's PRGO Position: Q4 2016 in Review

Kanaly Trust opened a new position in Perrigo (PRGO) in Q4 2016: 32 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in PRGO as recently as Q1 2016.

Kanaly Trust first reported a position in PRGO in Q1 2016 and has held it in 2 quarters since. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • Kanaly Trust held 32 shares of Perrigo worth $3K as of Q4 2016.
  • Perrigo was a new Kanaly Trust position in Q4 2016.
  • Perrigo made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #752 holding.
  • Kanaly Trust first reported a position in Perrigo in Q1 2016 and has held it in 2 quarters since.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.