PAM
PRGO icon

PartnerRe Asset Management’s Perrigo PRGO Stock Holding History

PartnerRe Asset Management’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
-980
Closed -$125K – 316
2016
Q1 		$125K Hold
980
– – 0.06% 239
2015
Q4 		$142K Sell
980
-1,667
-63% -$256K 0.07% 214
2015
Q3 		$416K Buy
2,647
+5
+0.2% +$917 0.07% 205
2015
Q2 		$488K Sell
2,642
-356
-12% -$67.9K 0.09% 186
2015
Q1 		$496K Hold
2,998
– – 0.08% 210
2014
Q4 		$501K Buy
2,998
+547
+22% +$85.5K 0.08% 212
2014
Q3 		$368K Sell
2,451
-394
-14% -$58.7K 0.07% 231
2014
Q2 		$415K Sell
2,845
-387
-12% -$54.8K 0.07% 229
2014
Q1 		$500K Buy
3,232
+29
+0.9% +$4.58K 0.08% 218
2013
Q4 		$492K Buy
3,203
+804
+34% +$116K 0.08% 214
2013
Q3 		$296K Sell
2,399
-152
-6% -$19K 0.05% 327
2013
Q2 		$309K Buy
+2,551
New +$302K 0.05% 324

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 $34.1B AUM 20.22% 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

PartnerRe Asset Management's PRGO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 980 shares — an estimated $125K sold.

PartnerRe Asset Management first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $501K in Q4 2014. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 980 Perrigo shares in Q2 2016, an estimated $125K.
  • PartnerRe Asset Management first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Perrigo position peaked at $501K in Q4 2014.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.