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Princeton Portfolio Strategies Group’s Perrigo PRGO Stock Holding History

Princeton Portfolio Strategies Group’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
-26,892
Closed -$3.44M – 140
2016
Q1 		$3.44M Buy
+26,892
New +$3.68M 1.17% 32
2015
Q4 		– Sell
-27,617
Closed -$4.34M – 137
2015
Q3 		$4.34M Hold
27,617
– – 1.76% 18
2015
Q2 		$5.1M Buy
27,617
+3,292
+14% +$628K 1.8% 15
2015
Q1 		$4.03M Buy
24,325
+7,600
+45% +$1.21M 1.55% 24
2014
Q4 		$2.8M Buy
+16,725
New +$2.62M 1.11% 33

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 $37.4B AUM 35.42% 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

Princeton Portfolio Strategies Group's PRGO Position: Q2 2016 in Review

Princeton Portfolio Strategies Group sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 26,892 shares — an estimated $3.44M sold.

Princeton Portfolio Strategies Group first reported a position in PRGO in Q4 2014 and held it in 5 quarters. The position peaked at $5.1M in Q2 2015. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Princeton Portfolio Strategies Group reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 26,892 Perrigo shares in Q2 2016, an estimated $3.44M.
  • Princeton Portfolio Strategies Group first reported a position in Perrigo in Q4 2014 and held it in 5 quarters.
  • Princeton Portfolio Strategies Group's Perrigo position peaked at $5.1M in Q2 2015.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2016, filed 15 Aug 2016.