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Mizuho Trust & Banking’s Perrigo PRGO Stock Holding History

Mizuho Trust & Banking’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
Q2 		– Sell
-85,844
Closed -$14.2M – 879
2015
Q1 		$14.2M Buy
+85,844
New +$13.7M 0.05% 427
2013
Q4 		– Sell
-165,039
Closed -$20M – 773
2013
Q3 		$20M Hold
165,039
– – 0.08% 283
2013
Q2 		$20M Buy
+165,039
New +$19.6M 0.08% 282

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mizuho Trust & Banking's PRGO Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 85,844 shares — an estimated $14.2M sold.

Mizuho Trust & Banking first reported a position in PRGO in Q2 2013 and held it in 3 quarters. The position peaked at $20M in Q3 2013. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 85,844 Perrigo shares in Q2 2015, an estimated $14.2M.
  • Mizuho Trust & Banking first reported a position in Perrigo in Q2 2013 and held it in 3 quarters.
  • Mizuho Trust & Banking's Perrigo position peaked at $20M in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.