NWAM LLC’s Perrigo PRGO Stock Holding History

NWAM LLC’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 Q3	–	Sell	-1,703	Closed	-$206K	–	215
2013 Q2	$206K	Buy	+1,703	New	+$202K	0.1%	172

Other funds holding PRGO

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

NWAM LLC's PRGO Position: Q3 2013 in Review

NWAM LLC sold out of Perrigo (PRGO) in Q3 2013, closing a stake of 1,703 shares — an estimated $206K sold.

NWAM LLC first reported a position in PRGO in Q2 2013 and held it in 1 quarter. The position peaked at $206K in Q2 2013. 461 funds tracked by Wall St. Rank hold PRGO as of Q3 2013.

NWAM LLC reported no remaining Perrigo position as of Q3 2013 after selling out during the quarter.
NWAM LLC sold 1,703 Perrigo shares in Q3 2013, an estimated $206K.
NWAM LLC first reported a position in Perrigo in Q2 2013 and held it in 1 quarter.
NWAM LLC's Perrigo position peaked at $206K in Q2 2013.
461 funds tracked by Wall St. Rank held Perrigo as of Q3 2013.

Based on NWAM LLC's 13F filing for Q3 2013, filed 9 Sep 2016.