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Marietta Investment Partners’s Perrigo PRGO Stock Holding History

Marietta Investment Partners’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
-4,200
Closed -$631K – 129
2014
Q3 		$631K Hold
4,200
– – 0.28% 61
2014
Q2 		$612K Hold
4,200
– – 0.25% 65
2014
Q1 		$650K Hold
4,200
– – 0.25% 74
2013
Q4 		$645K Hold
4,200
– – 0.23% 83
2013
Q3 		$518K Hold
4,200
– – 0.21% 90
2013
Q2 		$508K Buy
+4,200
New +$498K 0.22% 87

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State Street
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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

Marietta Investment Partners's PRGO Position: Q4 2014 in Review

Marietta Investment Partners sold out of Perrigo (PRGO) in Q4 2014, closing a stake of 4,200 shares — an estimated $631K sold.

Marietta Investment Partners first reported a position in PRGO in Q2 2013 and held it in 6 quarters. The position peaked at $650K in Q1 2014. 526 funds tracked by Wall St. Rank hold PRGO as of Q4 2014.

  • Marietta Investment Partners reported no remaining Perrigo position as of Q4 2014 after selling out during the quarter.
  • Marietta Investment Partners sold 4,200 Perrigo shares in Q4 2014, an estimated $631K.
  • Marietta Investment Partners first reported a position in Perrigo in Q2 2013 and held it in 6 quarters.
  • Marietta Investment Partners's Perrigo position peaked at $650K in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Perrigo as of Q4 2014.

Based on Marietta Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.