R.H. Bluestein & Co’s Perrigo PRGO Stock Holding History

R.H. Bluestein & Co’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 Q1	–	Sell	-5,122	Closed	-$856K	–	371
2014 Q4	$856K	Sell	5,122 -165,283	-97%	-$25.8M	0.05%	110
2014 Q3	$25.6M	Sell	170,405 -7,934	-4%	-$1.18M	1.6%	30
2014 Q2	$26M	Sell	178,339 -5,146	-3%	-$729K	1.55%	29
2014 Q1	$28.4M	Buy	+183,485	New	+$29M	1.87%	22
2013 Q4	–	Sell	-196,036	Closed	-$24.2M	–	371
2013 Q3	$24.2M	Buy	196,036 +18,966	+11%	+$2.37M	1.71%	26
2013 Q2	$21.4M	Buy	+177,070	New	+$21M	1.88%	24

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

R.H. Bluestein & Co's PRGO Position: Q1 2015 in Review

R.H. Bluestein & Co sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 5,122 shares — an estimated $856K sold.

R.H. Bluestein & Co first reported a position in PRGO in Q2 2013 and held it in 6 quarters. The position peaked at $28.4M in Q1 2014. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

R.H. Bluestein & Co reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 5,122 Perrigo shares in Q1 2015, an estimated $856K.
R.H. Bluestein & Co first reported a position in Perrigo in Q2 2013 and held it in 6 quarters.
R.H. Bluestein & Co's Perrigo position peaked at $28.4M in Q1 2014.
537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on R.H. Bluestein & Co's 13F filing for Q1 2015, filed 13 May 2015.