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Northern Capital Management (Wisconsin)’s Perrigo PRGO Stock Holding History

Northern Capital Management (Wisconsin)’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
Q3 		– Sell
-18,610
Closed -$1.41M – 156
2017
Q2 		$1.41M Sell
18,610
-1,480
-7% -$106K 0.52% 68
2017
Q1 		$1.33M Buy
+20,090
New +$1.53M 0.53% 70

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s PRGO Position: Q3 2017 in Review

Northern Capital Management (Wisconsin) sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 18,610 shares — an estimated $1.41M sold.

Northern Capital Management (Wisconsin) first reported a position in PRGO in Q1 2017 and held it in 2 quarters. The position peaked at $1.41M in Q2 2017. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Northern Capital Management (Wisconsin) reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 18,610 Perrigo shares in Q3 2017, an estimated $1.41M.
  • Northern Capital Management (Wisconsin) first reported a position in Perrigo in Q1 2017 and held it in 2 quarters.
  • Northern Capital Management (Wisconsin)'s Perrigo position peaked at $1.41M in Q2 2017.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.