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Montag & Caldwell’s Perrigo PRGO Stock Holding History

Montag & Caldwell’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
Q4 		– Sell
-2,553
Closed -$402K – 105
2015
Q3 		$402K Buy
2,553
+58
+2% +$10.6K 0.01% 79
2015
Q2 		$461K Sell
2,495
-3,350
-57% -$639K 0.01% 84
2015
Q1 		$968K Buy
5,845
+230
+4% +$36.7K 0.01% 60
2014
Q4 		$939K Sell
5,615
-462
-8% -$72.3K 0.01% 52
2014
Q3 		$913K Sell
6,077
-2,999
-33% -$447K 0.01% 51
2014
Q2 		$1.32M Sell
9,076
-50
-0.5% -$7.08K 0.01% 48
2014
Q1 		$1.41M Sell
9,126
-63
-0.7% -$9.94K 0.01% 46
2013
Q4 		$1.41M Buy
9,189
+1,649
+22% +$238K 0.01% 46
2013
Q3 		$930K Buy
7,540
+800
+12% +$99.8K 0.01% 73
2013
Q2 		$816K Buy
+6,740
New +$799K 0.01% 73

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Montag & Caldwell's PRGO Position: Q4 2015 in Review

Montag & Caldwell sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 2,553 shares — an estimated $402K sold.

Montag & Caldwell first reported a position in PRGO in Q2 2013 and held it in 10 quarters. The position peaked at $1.41M in Q1 2014. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Montag & Caldwell reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Montag & Caldwell sold 2,553 Perrigo shares in Q4 2015, an estimated $402K.
  • Montag & Caldwell first reported a position in Perrigo in Q2 2013 and held it in 10 quarters.
  • Montag & Caldwell's Perrigo position peaked at $1.41M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Montag & Caldwell's 13F filing for Q4 2015, filed 9 Feb 2016.