NatWest Group’s Perrigo PRGO Stock Holding History

NatWest Group’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
2013 Q4	–	Sell	-28,167	Closed	-$3.48M	–	859
2013 Q3	$3.48M	Sell	28,167 -1,015	-3%	-$127K	0.1%	189
2013 Q2	$3.53M	Buy	+29,182	New	+$3.46M	0.05%	236

Other funds holding PRGO

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

NatWest Group's PRGO Position: Q4 2013 in Review

NatWest Group sold out of Perrigo (PRGO) in Q4 2013, closing a stake of 28,167 shares — an estimated $3.48M sold.

NatWest Group first reported a position in PRGO in Q2 2013 and held it in 2 quarters. The position peaked at $3.53M in Q2 2013. 282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

NatWest Group reported no remaining Perrigo position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 28,167 Perrigo shares in Q4 2013, an estimated $3.48M.
NatWest Group first reported a position in Perrigo in Q2 2013 and held it in 2 quarters.
NatWest Group's Perrigo position peaked at $3.53M in Q2 2013.
282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.