New Jersey Better Educational Savings Trust’s Perrigo PRGO Stock Holding History

New Jersey Better Educational Savings Trust’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
2017 Q2	–	Sell	-7,000	Closed	-$465K	–	196
2017 Q1	$465K	Buy	+7,000	New	+$532K	0.41%	98
2016 Q3	–	Sell	-6,000	Closed	-$544K	–	202
2016 Q2	$544K	Buy	6,000 +2,000	+50%	+$207K	0.37%	115
2016 Q1	$512K	Buy	+4,000	New	+$547K	0.36%	103
2015 Q2	–	Sell	-6,000	Closed	-$993K	–	185
2015 Q1	$993K	Buy	6,000 +1,000	+20%	+$160K	0.44%	93
2014 Q4	$836K	Buy	+5,000	New	+$782K	0.37%	131
2014 Q3	–	Sell	-9,000	Closed	-$1.31M	–	191
2014 Q2	$1.31M	Buy	9,000 +3,000	+50%	+$425K	0.6%	39
2014 Q1	$928K	Hold	6,000	–	–	0.44%	92
2013 Q4	$921K	Sell	6,000 -3,000	-33%	-$432K	0.45%	98
2013 Q3	$1.11M	Buy	9,000 +1,000	+13%	+$125K	0.69%	35
2013 Q2	$968K	Buy	+8,000	New	+$948K	0.58%	50

Other funds holding PRGO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

New Jersey Better Educational Savings Trust's PRGO Position: Q2 2017 in Review

New Jersey Better Educational Savings Trust sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 7,000 shares — an estimated $465K sold.

New Jersey Better Educational Savings Trust first reported a position in PRGO in Q2 2013 and held it in 10 quarters. The position peaked at $1.31M in Q2 2014. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

New Jersey Better Educational Savings Trust reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 7,000 Perrigo shares in Q2 2017, an estimated $465K.
New Jersey Better Educational Savings Trust first reported a position in Perrigo in Q2 2013 and held it in 10 quarters.
New Jersey Better Educational Savings Trust's Perrigo position peaked at $1.31M in Q2 2014.
377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2017, filed 2 Aug 2017.