KeyBank National Association
PRGO icon

KeyBank National Association’s Perrigo PRGO Stock Holding History

KeyBank National Association’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
2017
Q4 		– Sell
-2,580
Closed -$218K – 1095
2017
Q3 		$218K Sell
2,580
-171
-6% -$13.3K ﹤0.01% 1019
2017
Q2 		$208K Sell
2,751
-1,355
-33% -$97.2K ﹤0.01% 1047
2017
Q1 		$273K Sell
4,106
-188
-4% -$14.3K ﹤0.01% 993
2016
Q4 		$357K Buy
4,294
+429
+11% +$37.2K ﹤0.01% 912
2016
Q3 		$357K Sell
3,865
-6,623
-63% -$610K ﹤0.01% 931
2016
Q2 		$951K Sell
10,488
-76,814
-88% -$7.96M 0.01% 567
2016
Q1 		$11.2M Sell
87,302
-5,818
-6% -$796K 0.07% 173
2015
Q4 		$13.5M Buy
93,120
+44,578
+92% +$6.86M 0.09% 161
2015
Q3 		$7.63M Buy
48,542
+3,724
+8% +$683K 0.05% 204
2015
Q2 		$8.28M Sell
44,818
-17,214
-28% -$3.28M 0.06% 214
2015
Q1 		$10.3M Buy
62,032
+18,047
+41% +$2.88M 0.07% 195
2014
Q4 		$7.35M Sell
43,985
-15,490
-26% -$2.42M 0.05% 227
2014
Q3 		$8.93M Sell
59,475
-3,569
-6% -$532K 0.06% 199
2014
Q2 		$9.19M Sell
63,044
-8,391
-12% -$1.19M 0.06% 197
2014
Q1 		$11M Buy
+71,435
New +$11.3M 0.09% 182
2013
Q4 		– Sell
-35,581
Closed -$4.39M – 1283
2013
Q3 		$4.39M Sell
35,581
-28,563
-45% -$3.56M 0.03% 272
2013
Q2 		$7.76M Buy
+64,144
New +$7.6M 0.03% 456

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

KeyBank National Association's PRGO Position: Q4 2017 in Review

KeyBank National Association sold out of Perrigo (PRGO) in Q4 2017, closing a stake of 2,580 shares — an estimated $218K sold.

KeyBank National Association first reported a position in PRGO in Q2 2013 and held it in 17 quarters. The position peaked at $13.5M in Q4 2015. 447 funds tracked by Wall St. Rank hold PRGO as of Q4 2017.

  • KeyBank National Association reported no remaining Perrigo position as of Q4 2017 after selling out during the quarter.
  • KeyBank National Association sold 2,580 Perrigo shares in Q4 2017, an estimated $218K.
  • KeyBank National Association first reported a position in Perrigo in Q2 2013 and held it in 17 quarters.
  • KeyBank National Association's Perrigo position peaked at $13.5M in Q4 2015.
  • 447 funds tracked by Wall St. Rank held Perrigo as of Q4 2017.

Based on KeyBank National Association's 13F filing for Q4 2017, filed 8 Feb 2018.