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Neuberger Berman Canada’s Perrigo PRGO Stock Holding History

Neuberger Berman Canada’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
2015
Q1 		– Sell
-2,800
Closed -$468K – 256
2014
Q4 		$468K Buy
+2,800
New +$438K 0.07% 163

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Canada's PRGO Position: Q1 2015 in Review

Neuberger Berman Canada sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 2,800 shares — an estimated $468K sold.

Neuberger Berman Canada first reported a position in PRGO in Q4 2014 and held it in 1 quarter. The position peaked at $468K in Q4 2014. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

  • Neuberger Berman Canada reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 2,800 Perrigo shares in Q1 2015, an estimated $468K.
  • Neuberger Berman Canada first reported a position in Perrigo in Q4 2014 and held it in 1 quarter.
  • Neuberger Berman Canada's Perrigo position peaked at $468K in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.