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Lilley & Co’s Perrigo PRGO Stock Holding History

Lilley & Co’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
Q2 		$725K Buy
+4,970
New +$704K 0.32% 59

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Lilley & Co's PRGO Position: Q2 2014 in Review

Lilley & Co opened a new position in Perrigo (PRGO) in Q2 2014: 4,970 shares worth $725K. The stake represents 0.32% of the portfolio and ranks #59 among its holdings.

493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

  • Lilley & Co held 4,970 shares of Perrigo worth $725K as of Q2 2014.
  • Perrigo was a new Lilley & Co position in Q2 2014.
  • Perrigo made up 0.32% of Lilley & Co's portfolio in Q2 2014, its #59 holding.
  • 493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.