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MYCIO Wealth Partners’s Perrigo PRGO Stock Holding History

MYCIO Wealth Partners’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
2016
Q4 		– Sell
-29
Closed -$3K – 539
2016
Q3 		$3K Hold
29
– – ﹤0.01% 718
2016
Q2 		$3K Hold
29
– – ﹤0.01% 805
2016
Q1 		$4K Sell
29
-200
-87% -$27.4K ﹤0.01% 630
2015
Q4 		$33K Buy
229
+200
+690% +$30.8K 0.01% 342
2015
Q3 		$5K Sell
29
-200
-87% -$36.7K ﹤0.01% 666
2015
Q2 		$42K Hold
229
– – 0.01% 318
2015
Q1 		$38K Hold
229
– – 0.01% 316
2014
Q4 		$38K Hold
229
– – 0.01% 303
2014
Q3 		$34K Hold
229
– – 0.01% 295
2014
Q2 		$33K Hold
229
– – 0.01% 319
2014
Q1 		$35K Buy
229
+200
+690% +$31.6K 0.01% 296
2013
Q4 		$4K Buy
+29
New +$4.18K ﹤0.01% 524

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

MYCIO Wealth Partners's PRGO Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 29 shares — an estimated $3K sold.

MYCIO Wealth Partners first reported a position in PRGO in Q4 2013 and held it in 12 quarters. The position peaked at $42K in Q2 2015. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 29 Perrigo shares in Q4 2016, an estimated $3K.
  • MYCIO Wealth Partners first reported a position in Perrigo in Q4 2013 and held it in 12 quarters.
  • MYCIO Wealth Partners's Perrigo position peaked at $42K in Q2 2015.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.