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Lloyds Banking Group’s Perrigo PRGO Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-515
Closed -$77K – 330
2014
Q3 		$77K Sell
515
-8
-2% -$1.19K 0.02% 364
2014
Q2 		$76K Sell
523
-168,309
-100% -$23.8M 0.02% 358
2014
Q1 		$26.1M Buy
+168,832
New +$26.6M 0.23% 125
2013
Q4 		– Sell
-168,898
Closed -$20.8M – 603
2013
Q3 		$20.8M Buy
168,898
+128,476
+318% +$16M 0.21% 120
2013
Q2 		$4.89M Buy
+40,422
New +$4.79M 0.05% 252

Other funds holding PRGO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Lloyds Banking Group's PRGO Position: Q4 2014 in Review

Lloyds Banking Group sold out of Perrigo (PRGO) in Q4 2014, closing a stake of 515 shares — an estimated $77K sold.

Lloyds Banking Group first reported a position in PRGO in Q2 2013 and held it in 5 quarters. The position peaked at $26.1M in Q1 2014. 526 funds tracked by Wall St. Rank hold PRGO as of Q4 2014.

  • Lloyds Banking Group reported no remaining Perrigo position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 515 Perrigo shares in Q4 2014, an estimated $77K.
  • Lloyds Banking Group first reported a position in Perrigo in Q2 2013 and held it in 5 quarters.
  • Lloyds Banking Group's Perrigo position peaked at $26.1M in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Perrigo as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.