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Old National Bancorp’s Perrigo PRGO Stock Holding History

Old National Bancorp’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
-2,726
Closed -$349K – 601
2016
Q1 		$349K Buy
2,726
+202
+8% +$27.6K 0.02% 437
2015
Q4 		$365K Sell
2,524
-97,641
-97% -$15M 0.02% 430
2015
Q3 		$15.8M Sell
100,165
-20,530
-17% -$3.77M 0.96% 27
2015
Q2 		$22.3M Sell
120,695
-8,087
-6% -$1.54M 1.25% 16
2015
Q1 		$21.3M Sell
128,782
-910
-0.7% -$145K 1.16% 20
2014
Q4 		$21.7M Buy
129,692
+3,122
+2% +$488K 1.38% 14
2014
Q3 		$19M Buy
126,570
+2,838
+2% +$423K 1.24% 21
2014
Q2 		$18M Sell
123,732
-3,527
-3% -$500K 1.36% 19
2014
Q1 		$19.7M Sell
127,259
-24,999
-16% -$3.95M 1.81% 13
2013
Q4 		$23.4M Sell
152,258
-1,612
-1% -$232K 2.14% 11
2013
Q3 		$19M Buy
153,870
+23,086
+18% +$2.88M 1.95% 14
2013
Q2 		$15.8M Buy
+130,784
New +$15.5M 1.67% 21

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 $37.4B AUM 35.42% 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

Old National Bancorp's PRGO Position: Q2 2016 in Review

Old National Bancorp sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 2,726 shares — an estimated $349K sold.

Old National Bancorp first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $23.4M in Q4 2013. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Old National Bancorp reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Old National Bancorp sold 2,726 Perrigo shares in Q2 2016, an estimated $349K.
  • Old National Bancorp first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
  • Old National Bancorp's Perrigo position peaked at $23.4M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Old National Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.