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Robert N. Shapiro’s Perrigo PRGO Stock Holding History

Robert N. Shapiro’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
Q4 		$1K Buy
+3
New +$469 ﹤0.01% 858
2013
Q4 		– Sell
-374
Closed -$46K – 867
2013
Q3 		$46K Buy
374
+50
+15% +$6.24K 0.01% 606
2013
Q2 		$39K Buy
+324
New +$38.4K 0.01% 624

Other funds holding PRGO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Wellington Management Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Robert N. Shapiro's PRGO Position: Q4 2014 in Review

Robert N. Shapiro opened a new position in Perrigo (PRGO) in Q4 2014: 3 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings. This is a return to the name: Robert N. Shapiro previously reported a position in PRGO as recently as Q3 2013.

Robert N. Shapiro first reported a position in PRGO in Q2 2013 and has held it in 3 quarters since. The position peaked at $46K in Q3 2013. 526 funds tracked by Wall St. Rank hold PRGO as of Q4 2014.

  • Robert N. Shapiro held 3 shares of Perrigo worth $1K as of Q4 2014.
  • Perrigo was a new Robert N. Shapiro position in Q4 2014.
  • Perrigo made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #858 holding.
  • Robert N. Shapiro first reported a position in Perrigo in Q2 2013 and has held it in 3 quarters since.
  • Robert N. Shapiro's Perrigo position peaked at $46K in Q3 2013.
  • 526 funds tracked by Wall St. Rank held Perrigo as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.