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MB Financial Bank - Trust Department’s Perrigo PRGO Stock Holding History

MB Financial Bank - Trust Department’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
2018
Q3 		– Sell
-76
Closed -$6K – 451
2018
Q2 		$6K Buy
+76
New +$5.86K ﹤0.01% 379

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

MB Financial Bank - Trust Department's PRGO Position: Q3 2018 in Review

MB Financial Bank - Trust Department sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 76 shares — an estimated $6K sold.

MB Financial Bank - Trust Department first reported a position in PRGO in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 387 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

  • MB Financial Bank - Trust Department reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 76 Perrigo shares in Q3 2018, an estimated $6K.
  • MB Financial Bank - Trust Department first reported a position in Perrigo in Q2 2018 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Perrigo position peaked at $6K in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.