Montecito Bank & Trust’s Perrigo PRGO Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-1,909	Closed	-$159K	–	323
2016 Q4	$159K	Buy	+1,909	New	+$166K	0.06%	195

Other funds holding PRGO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Montecito Bank & Trust's PRGO Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 1,909 shares — an estimated $159K sold.

Montecito Bank & Trust first reported a position in PRGO in Q4 2016 and held it in 1 quarter. The position peaked at $159K in Q4 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

Montecito Bank & Trust reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 1,909 Perrigo shares in Q1 2017, an estimated $159K.
Montecito Bank & Trust first reported a position in Perrigo in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Perrigo position peaked at $159K in Q4 2016.
381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.