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Rockefeller Financial Services’s Perrigo PRGO Stock Holding History

Rockefeller Financial Services’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
-353
Closed -$58K – 498
2015
Q1 		$58K Buy
+353
New +$56.3K ﹤0.01% 409

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
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 $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Rockefeller Financial Services's PRGO Position: Q2 2015 in Review

Rockefeller Financial Services sold out of Perrigo (PRGO) in Q2 2015, closing a stake of 353 shares — an estimated $58K sold.

Rockefeller Financial Services first reported a position in PRGO in Q1 2015 and held it in 1 quarter. The position peaked at $58K in Q1 2015. 577 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

  • Rockefeller Financial Services reported no remaining Perrigo position as of Q2 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 353 Perrigo shares in Q2 2015, an estimated $58K.
  • Rockefeller Financial Services first reported a position in Perrigo in Q1 2015 and held it in 1 quarter.
  • Rockefeller Financial Services's Perrigo position peaked at $58K in Q1 2015.
  • 577 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.