Massachusetts Financial Services
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Massachusetts Financial Services’s Perrigo PRGO Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-800,395
Closed -$117M – 898
2014
Q2 		$117M Sell
800,395
-272,353
-25% -$38.6M 0.06% 233
2014
Q1 		$166M Buy
+1,072,748
New +$169M 0.09% 191
2013
Q4 		– Sell
-1,053,057
Closed -$130M – 852
2013
Q3 		$130M Buy
1,053,057
+14,431
+1% +$1.8M 0.08% 209
2013
Q2 		$126M Buy
+1,038,626
New +$123M 0.08% 204

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services's PRGO Position: Q3 2014 in Review

Massachusetts Financial Services sold out of Perrigo (PRGO) in Q3 2014, closing a stake of 800,395 shares — an estimated $117M sold.

Massachusetts Financial Services first reported a position in PRGO in Q2 2013 and held it in 4 quarters. The position peaked at $166M in Q1 2014. 485 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

  • Massachusetts Financial Services reported no remaining Perrigo position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 800,395 Perrigo shares in Q3 2014, an estimated $117M.
  • Massachusetts Financial Services first reported a position in Perrigo in Q2 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's Perrigo position peaked at $166M in Q1 2014.
  • 485 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.