PSUF
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People's United Financial’s Perrigo PRGO Stock Holding History

People's United Financial’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
Q3 		– Sell
-1,705
Closed -$155K – 903
2016
Q2 		$155K Sell
1,705
-2,066
-55% -$214K 0.01% 442
2016
Q1 		$482K Sell
3,771
-2,519
-40% -$344K 0.03% 332
2015
Q4 		$911K Sell
6,290
-4,626
-42% -$711K 0.05% 260
2015
Q3 		$1.72M Sell
10,916
-3,707
-25% -$680K 0.1% 179
2015
Q2 		$2.7M Sell
14,623
-2,582
-15% -$492K 0.14% 144
2015
Q1 		$2.85M Buy
17,205
+1,283
+8% +$205K 0.14% 142
2014
Q4 		$2.66M Buy
+15,922
New +$2.49M 0.14% 145
2014
Q1 		– Sell
-2,140
Closed -$328K – 801
2013
Q4 		$328K Sell
2,140
-14,320
-87% -$2.06M 0.02% 362
2013
Q3 		$2.03M Buy
16,460
+1,263
+8% +$158K 0.13% 124
2013
Q2 		$1.84M Buy
+15,197
New +$1.8M 0.12% 118

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

People's United Financial's PRGO Position: Q3 2016 in Review

People's United Financial sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 1,705 shares — an estimated $155K sold.

People's United Financial first reported a position in PRGO in Q2 2013 and held it in 10 quarters. The position peaked at $2.85M in Q1 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • People's United Financial reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • People's United Financial sold 1,705 Perrigo shares in Q3 2016, an estimated $155K.
  • People's United Financial first reported a position in Perrigo in Q2 2013 and held it in 10 quarters.
  • People's United Financial's Perrigo position peaked at $2.85M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on People's United Financial's 13F filing for Q3 2016, filed 9 Nov 2016.