New Century Investment Management’s Perrigo PRGO Stock Holding History

New Century Investment 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 Q2	–	Sell	-5,035	Closed	-$779K	–	96
2014 Q1	$779K	Hold	5,035	–	–	0.44%	67
2013 Q4	$773K	Sell	5,035 -40	-0.8%	-$5.77K	0.46%	69
2013 Q3	$626K	Sell	5,075 -56	-1%	-$6.99K	0.43%	75
2013 Q2	$621K	Buy	+5,131	New	+$608K	0.46%	73

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

New Century Investment Management's PRGO Position: Q2 2014 in Review

New Century Investment Management sold out of Perrigo (PRGO) in Q2 2014, closing a stake of 5,035 shares — an estimated $779K sold.

New Century Investment Management first reported a position in PRGO in Q2 2013 and held it in 4 quarters. The position peaked at $779K in Q1 2014. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

New Century Investment Management reported no remaining Perrigo position as of Q2 2014 after selling out during the quarter.
New Century Investment Management sold 5,035 Perrigo shares in Q2 2014, an estimated $779K.
New Century Investment Management first reported a position in Perrigo in Q2 2013 and held it in 4 quarters.
New Century Investment Management's Perrigo position peaked at $779K in Q1 2014.
493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on New Century Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.