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Northwestern Mutual Investment Services’s Perrigo PRGO Stock Holding History

Northwestern Mutual Investment Services’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
2015
Q4 		– Sell
-28
Closed -$4K – 293
2015
Q3 		$4K Buy
+28
New +$5.14K ﹤0.01% 86

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BIT
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CG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northwestern Mutual Investment Services's PRGO Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 28 shares — an estimated $4K sold.

Northwestern Mutual Investment Services first reported a position in PRGO in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 561 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 28 Perrigo shares in Q4 2015, an estimated $4K.
  • Northwestern Mutual Investment Services first reported a position in Perrigo in Q3 2015 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's Perrigo position peaked at $4K in Q3 2015.
  • 561 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.