QBFM
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QS Batterymarch Financial Management’s Perrigo PRGO Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$108K Hold
717
– – ﹤0.01% 750
2014
Q2 		$105K Sell
717
-2,696
-79% -$382K ﹤0.01% 757
2014
Q1 		$528K Buy
+3,413
New +$539K 0.01% 727
2013
Q4 		– Sell
-2,923
Closed -$361K – 1175
2013
Q3 		$361K Sell
2,923
-48
-2% -$5.99K 0.01% 754
2013
Q2 		$360K Buy
+2,971
New +$352K 0.01% 764

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's PRGO Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Perrigo (PRGO) position steady in Q3 2014 at 717 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

QS Batterymarch Financial Management first reported a position in PRGO in Q2 2013 and has held it in 5 quarters since. The position peaked at $528K in Q1 2014. 485 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

  • QS Batterymarch Financial Management held 717 shares of Perrigo worth $108K as of Q3 2014.
  • QS Batterymarch Financial Management left its Perrigo share count unchanged in Q3 2014.
  • Perrigo made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #750 holding.
  • QS Batterymarch Financial Management first reported a position in Perrigo in Q2 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Perrigo position peaked at $528K in Q1 2014.
  • 485 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.