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Mondrian Investment Partners’s Perrigo PRGO Stock Holding History

Mondrian Investment Partners’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
2013
Q4 		– Sell
-300
Closed -$37K – 89
2013
Q3 		$37K Hold
300
– – ﹤0.01% 75
2013
Q2 		$36K Buy
+300
New +$35.6K ﹤0.01% 75

Other funds holding PRGO

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Mondrian Investment Partners's PRGO Position: Q4 2013 in Review

Mondrian Investment Partners sold out of Perrigo (PRGO) in Q4 2013, closing a stake of 300 shares — an estimated $37K sold.

Mondrian Investment Partners first reported a position in PRGO in Q2 2013 and held it in 2 quarters. The position peaked at $37K in Q3 2013. 282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

  • Mondrian Investment Partners reported no remaining Perrigo position as of Q4 2013 after selling out during the quarter.
  • Mondrian Investment Partners sold 300 Perrigo shares in Q4 2013, an estimated $37K.
  • Mondrian Investment Partners first reported a position in Perrigo in Q2 2013 and held it in 2 quarters.
  • Mondrian Investment Partners's Perrigo position peaked at $37K in Q3 2013.
  • 282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on Mondrian Investment Partners's 13F filing for Q4 2013, filed 7 Jan 2014.