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Northern Trust Company of Connecticut’s Perrigo PRGO Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		– Sell
-279,806
Closed -$34.5M – 2026
2013
Q3 		$34.5M Buy
279,806
+24,920
+10% +$3.11M 0.22% 86
2013
Q2 		$30.8M Buy
+254,886
New +$30.2M 0.21% 103

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Northern Trust Company of Connecticut's PRGO Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of Perrigo (PRGO) in Q4 2013, closing a stake of 279,806 shares — an estimated $34.5M sold.

Northern Trust Company of Connecticut first reported a position in PRGO in Q2 2013 and held it in 2 quarters. The position peaked at $34.5M in Q3 2013. 283 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining Perrigo position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 279,806 Perrigo shares in Q4 2013, an estimated $34.5M.
  • Northern Trust Company of Connecticut first reported a position in Perrigo in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's Perrigo position peaked at $34.5M in Q3 2013.
  • 283 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.