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Marvin & Palmer Associates’s Perrigo PRGO Stock Holding History

Marvin & Palmer Associates’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 		– Sell
-10,375
Closed -$1.6M – 78
2014
Q1 		$1.6M Sell
10,375
-625
-6% -$98.6K 1.41% 31
2013
Q4 		$1.69M Buy
+11,000
New +$1.59M 1.01% 41

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

Marvin & Palmer Associates's PRGO Position: Q2 2014 in Review

Marvin & Palmer Associates sold out of Perrigo (PRGO) in Q2 2014, closing a stake of 10,375 shares — an estimated $1.6M sold.

Marvin & Palmer Associates first reported a position in PRGO in Q4 2013 and held it in 2 quarters. The position peaked at $1.69M in Q4 2013. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

  • Marvin & Palmer Associates reported no remaining Perrigo position as of Q2 2014 after selling out during the quarter.
  • Marvin & Palmer Associates sold 10,375 Perrigo shares in Q2 2014, an estimated $1.6M.
  • Marvin & Palmer Associates first reported a position in Perrigo in Q4 2013 and held it in 2 quarters.
  • Marvin & Palmer Associates's Perrigo position peaked at $1.69M in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on Marvin & Palmer Associates's 13F filing for Q2 2014, filed 8 Aug 2014.