MOTCO’s Prestige Consumer Healthcare PBH Stock Holding History

MOTCO’s Portfolio PBH Stock Details PBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50	Closed	-$3K	–	627
2017 Q1	$3K	Buy	+50	New	+$2.76K	﹤0.01%	594

Other funds holding PBH

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

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

MRCP

Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MOTCO's PBH Position: Q2 2017 in Review

MOTCO sold out of Prestige Consumer Healthcare (PBH) in Q2 2017, closing a stake of 50 shares — an estimated $3K sold.

MOTCO first reported a position in PBH in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 232 funds tracked by Wall St. Rank hold PBH as of Q2 2017.

MOTCO reported no remaining Prestige Consumer Healthcare position as of Q2 2017 after selling out during the quarter.
MOTCO sold 50 Prestige Consumer Healthcare shares in Q2 2017, an estimated $3K.
MOTCO first reported a position in Prestige Consumer Healthcare in Q1 2017 and held it in 1 quarter.
MOTCO's Prestige Consumer Healthcare position peaked at $3K in Q1 2017.
232 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.