Patten & Patten’s Perrigo PRGO Stock Holding History

Patten & Patten’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
2014 Q2	–	Sell	-6,110	Closed	-$945K	–	236
2014 Q1	$945K	Sell	6,110 -60	-1%	-$9.47K	0.13%	133
2013 Q4	$947K	Buy	6,170 +70	+1%	+$10.1K	0.13%	129
2013 Q3	$753K	Sell	6,100 -75	-1%	-$9.36K	0.12%	142
2013 Q2	$747K	Buy	+6,175	New	+$732K	0.12%	137

Other funds holding PRGO

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

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Patten & Patten's PRGO Position: Q2 2014 in Review

Patten & Patten sold out of Perrigo (PRGO) in Q2 2014, closing a stake of 6,110 shares — an estimated $945K sold.

Patten & Patten first reported a position in PRGO in Q2 2013 and held it in 4 quarters. The position peaked at $947K in Q4 2013. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

Patten & Patten reported no remaining Perrigo position as of Q2 2014 after selling out during the quarter.
Patten & Patten sold 6,110 Perrigo shares in Q2 2014, an estimated $945K.
Patten & Patten first reported a position in Perrigo in Q2 2013 and held it in 4 quarters.
Patten & Patten's Perrigo position peaked at $947K in Q4 2013.
493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.