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Munder Capital Management’s Perrigo PRGO Stock Holding History

Munder Capital Management’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
2014
Q3 		$112M Sell
746,674
-3,940
-0.5% -$587K 0.83% 25
2014
Q2 		$109M Sell
750,614
-33,760
-4% -$4.78M 0.78% 36
2014
Q1 		$121M Buy
784,374
+1,983
+0.3% +$313K 0.87% 21
2013
Q4 		$120M Buy
+782,391
New +$113M 0.87% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Munder Capital Management's PRGO Position: Q3 2014 in Review

Munder Capital Management reduced its Perrigo (PRGO) stake by 0.52% in Q3 2014, selling an estimated $587K and leaving 746,674 shares worth $112M. The position accounts for 0.83% of the portfolio, ranked #25.

Munder Capital Management first reported a position in PRGO in Q4 2013 and has held it in 4 quarters since. The position peaked at $121M in Q1 2014. 485 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

  • Munder Capital Management held 746,674 shares of Perrigo worth $112M as of Q3 2014.
  • Munder Capital Management sold 3,940 Perrigo shares in Q3 2014, an estimated $587K.
  • Perrigo made up 0.83% of Munder Capital Management's portfolio in Q3 2014, its #25 holding.
  • Munder Capital Management first reported a position in Perrigo in Q4 2013 and has held it in 4 quarters since.
  • Munder Capital Management's Perrigo position peaked at $121M in Q1 2014.
  • 485 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.