NDSI
PRGO icon

Newman Dignan & Sheerar Inc’s Perrigo PRGO Stock Holding History

Newman Dignan & Sheerar Inc’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
2016
Q2 		– Sell
-2,948
Closed -$377K – 142
2016
Q1 		$377K Buy
2,948
+715
+32% +$97.8K 0.27% 93
2015
Q4 		$323K Sell
2,233
-525
-19% -$80.7K 0.23% 105
2015
Q3 		$434K Hold
2,758
– – 0.28% 84
2015
Q2 		$510K Buy
+2,758
New +$526K 0.37% 76

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Newman Dignan & Sheerar Inc's PRGO Position: Q2 2016 in Review

Newman Dignan & Sheerar Inc sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 2,948 shares — an estimated $377K sold.

Newman Dignan & Sheerar Inc first reported a position in PRGO in Q2 2015 and held it in 4 quarters. The position peaked at $510K in Q2 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Newman Dignan & Sheerar Inc reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 2,948 Perrigo shares in Q2 2016, an estimated $377K.
  • Newman Dignan & Sheerar Inc first reported a position in Perrigo in Q2 2015 and held it in 4 quarters.
  • Newman Dignan & Sheerar Inc's Perrigo position peaked at $510K in Q2 2015.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2016, filed 8 Jul 2016.