NES
PRGO icon

New England Securities’s Perrigo PRGO Stock Holding History

New England Securities’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
Q4 		$16K Sell
94
-320
-77% -$50K 0.01% 953
2014
Q3 		$62K Buy
414
+1
+0.2% +$149 0.02% 550
2014
Q2 		$60K Buy
413
+298
+259% +$42.2K 0.02% 565
2014
Q1 		$18K Buy
+115
New +$18.1K 0.01% 897

Other funds holding PRGO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

New England Securities's PRGO Position: Q4 2014 in Review

New England Securities reduced its Perrigo (PRGO) stake by 77% in Q4 2014, selling an estimated $50K and leaving 94 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #953.

New England Securities first reported a position in PRGO in Q1 2014 and has held it in 4 quarters since. The position peaked at $62K in Q3 2014. 526 funds tracked by Wall St. Rank hold PRGO as of Q4 2014.

  • New England Securities held 94 shares of Perrigo worth $16K as of Q4 2014.
  • New England Securities sold 320 Perrigo shares in Q4 2014, an estimated $50K.
  • Perrigo made up 0.01% of New England Securities's portfolio in Q4 2014, its #953 holding.
  • New England Securities first reported a position in Perrigo in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's Perrigo position peaked at $62K in Q3 2014.
  • 526 funds tracked by Wall St. Rank held Perrigo as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.