PIM
PRGO icon

Penobscot Investment Management’s Perrigo PRGO Stock Holding History

Penobscot Investment 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
2015
Q2 		– Sell
-8,640
Closed -$1.43M – 197
2015
Q1 		$1.43M Sell
8,640
-50
-0.6% -$7.97K 0.45% 70
2014
Q4 		$1.45M Sell
8,690
-500
-5% -$78.2K 0.46% 70
2014
Q3 		$1.38M Sell
9,190
-350
-4% -$52.2K 0.46% 68
2014
Q2 		$1.39M Buy
9,540
+605
+7% +$85.7K 0.47% 66
2014
Q1 		$1.38M Buy
8,935
+60
+0.7% +$9.47K 0.49% 63
2013
Q4 		$1.36M Buy
8,875
+795
+10% +$115K 0.48% 64
2013
Q3 		$996K Buy
8,080
+250
+3% +$31.2K 0.39% 72
2013
Q2 		$947K Buy
+7,830
New +$928K 0.39% 70

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Penobscot Investment Management's PRGO Position: Q2 2015 in Review

Penobscot Investment Management sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 8,640 shares — an estimated $1.43M sold.

Penobscot Investment Management first reported a position in PRGO in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q4 2014. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Penobscot Investment Management reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Penobscot Investment Management sold 8,640 Perrigo shares in Q2 2015, an estimated $1.43M.
  • Penobscot Investment Management first reported a position in Perrigo in Q2 2013 and held it in 8 quarters.
  • Penobscot Investment Management's Perrigo position peaked at $1.45M in Q4 2014.
  • 577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Penobscot Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.