MAA
PRGO icon

Managed Account Advisors’s Perrigo PRGO Stock Holding History

Managed Account Advisors’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
Q2 		$39M Sell
211,088
-189,789
-47% -$36.2M 0.03% 489
2015
Q1 		$66.4M Buy
400,877
+126,195
+46% +$20.1M 0.06% 347
2014
Q4 		$45.9M Sell
274,682
-168,206
-38% -$26.3M 0.05% 421
2014
Q3 		$66.5M Buy
442,888
+8,925
+2% +$1.33M 0.07% 315
2014
Q2 		$63.3M Buy
433,963
+32,829
+8% +$4.65M 0.08% 312
2014
Q1 		$62M Buy
+401,134
New +$63.3M 0.08% 296
2013
Q4 		– Sell
-130,170
Closed -$16.1M – 2592
2013
Q3 		$16.1M Buy
130,170
+1,480
+1% +$185K 0.02% 706
2013
Q2 		$15.6M Buy
+128,690
New +$15.3M 0.02% 682

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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return