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Mazama Capital Management’s Perrigo PRGO Stock Holding History

Mazama Capital Management’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
-106
Closed -$16K – 286
2014
Q1 		$16K Sell
106
-24
-18% -$3.79K 0.01% 238
2013
Q4 		$20K Hold
130
– – 0.01% 222
2013
Q3 		$16K Buy
130
+20
+18% +$2.5K 0.01% 229
2013
Q2 		$13K Buy
+110
New +$13K 0.01% 202

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

Mazama Capital Management's PRGO Position: Q2 2014 in Review

Mazama Capital Management sold out of Perrigo (PRGO) in Q2 2014, closing a stake of 106 shares — an estimated $16K sold.

Mazama Capital Management first reported a position in PRGO in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q4 2013. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

  • Mazama Capital Management reported no remaining Perrigo position as of Q2 2014 after selling out during the quarter.
  • Mazama Capital Management sold 106 Perrigo shares in Q2 2014, an estimated $16K.
  • Mazama Capital Management first reported a position in Perrigo in Q2 2013 and held it in 4 quarters.
  • Mazama Capital Management's Perrigo position peaked at $20K in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on Mazama Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.