MDE Group’s Perrigo PRGO Stock Holding History

MDE Group’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
2015 Q1	$662K	Hold	4,000	–	–	0.17%	20
2014 Q4	$669K	Hold	4,000	–	–	0.16%	19
2014 Q3	$601K	Hold	4,000	–	–	0.15%	21
2014 Q2	$583K	Hold	4,000	–	–	0.13%	23
2014 Q1	$619K	Buy	+4,000	New	+$631K	0.13%	21
2013 Q4	–	Sell	-4,000	Closed	-$494K	–	73
2013 Q3	$494K	Hold	4,000	–	–	0.08%	24
2013 Q2	$484K	Buy	+4,000	New	+$474K	0.08%	24

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MDE Group's PRGO Position: Q1 2015 in Review

MDE Group held its Perrigo (PRGO) position steady in Q1 2015 at 4,000 shares worth $662K. The position accounts for 0.17% of the portfolio, ranked #20.

MDE Group first reported a position in PRGO in Q2 2013 and has held it in 7 quarters since. The position peaked at $669K in Q4 2014. 538 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

MDE Group held 4,000 shares of Perrigo worth $662K as of Q1 2015.
MDE Group left its Perrigo share count unchanged in Q1 2015.
Perrigo made up 0.17% of MDE Group's portfolio in Q1 2015, its #20 holding.
MDE Group first reported a position in Perrigo in Q2 2013 and has held it in 7 quarters since.
MDE Group's Perrigo position peaked at $669K in Q4 2014.
538 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.