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Personal Capital Advisors’s Perrigo PRGO Stock Holding History

Personal Capital Advisors’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
-61,331
Closed -$10.2M – 149
2015
Q1 		$10.2M Buy
61,331
+10,589
+21% +$1.69M 0.82% 29
2014
Q4 		$8.48M Buy
50,742
+8,719
+21% +$1.36M 0.87% 27
2014
Q3 		$6.31M Buy
42,023
+8,884
+27% +$1.32M 0.81% 33
2014
Q2 		$4.83M Buy
33,139
+9,364
+39% +$1.33M 0.8% 53
2014
Q1 		$3.68M Buy
23,775
+5,060
+27% +$799K 0.83% 44
2013
Q4 		$2.87M Buy
+18,715
New +$2.7M 0.91% 30

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 $3.38T AUM 44.17% 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 $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Personal Capital Advisors's PRGO Position: Q2 2015 in Review

Personal Capital Advisors sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 61,331 shares — an estimated $10.2M sold.

Personal Capital Advisors first reported a position in PRGO in Q4 2013 and held it in 6 quarters. The position peaked at $10.2M in Q1 2015. 579 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Personal Capital Advisors reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Personal Capital Advisors sold 61,331 Perrigo shares in Q2 2015, an estimated $10.2M.
  • Personal Capital Advisors first reported a position in Perrigo in Q4 2013 and held it in 6 quarters.
  • Personal Capital Advisors's Perrigo position peaked at $10.2M in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Personal Capital Advisors's 13F filing for Q2 2015, filed 20 Jul 2015.