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MUFG Americas’s Perrigo PRGO Stock Holding History

MUFG Americas’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
2018
Q1 		– Sell
-305
Closed -$27K – 961
2017
Q4 		$27K Buy
+305
New +$26.2K ﹤0.01% 681
2015
Q4 		– Sell
-2,172
Closed -$342K – 1170
2015
Q3 		$342K Buy
+2,172
New +$398K 0.01% 404
2014
Q3 		– Sell
-8
Closed -$1K – 1335
2014
Q2 		$1K Sell
8
-178
-96% -$25.2K ﹤0.01% 1137
2014
Q1 		$29K Buy
+186
New +$29.4K ﹤0.01% 761
2013
Q4 		– Sell
-113
Closed -$14K – 1174
2013
Q3 		$14K Sell
113
-208,941
-100% -$26.1M ﹤0.01% 954
2013
Q2 		$25.3M Buy
+209,054
New +$24.8M 0.5% 54

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

MUFG Americas's PRGO Position: Q1 2018 in Review

MUFG Americas sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 305 shares — an estimated $27K sold.

MUFG Americas first reported a position in PRGO in Q2 2013 and held it in 6 quarters. The position peaked at $25.3M in Q2 2013. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

  • MUFG Americas reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 305 Perrigo shares in Q1 2018, an estimated $27K.
  • MUFG Americas first reported a position in Perrigo in Q2 2013 and held it in 6 quarters.
  • MUFG Americas's Perrigo position peaked at $25.3M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.