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Rockland Trust’s Perrigo PRGO Stock Holding History

Rockland Trust’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 		– Sell
-44,054
Closed -$6.42M – 131
2014
Q2 		$6.42M Sell
44,054
-215
-0.5% -$30.5K 1.46% 33
2014
Q1 		$6.85M Buy
+44,269
New +$6.99M 1.61% 26
2013
Q4 		– Sell
-49,541
Closed -$6.11M – 130
2013
Q3 		$6.11M Buy
49,541
+80
+0.2% +$9.98K 1.61% 27
2013
Q2 		$5.99M Buy
+49,461
New +$5.86M 1.66% 26

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

Rockland Trust's PRGO Position: Q3 2014 in Review

Rockland Trust sold out of Perrigo (PRGO) in Q3 2014, closing a stake of 44,054 shares — an estimated $6.42M sold.

Rockland Trust first reported a position in PRGO in Q2 2013 and held it in 4 quarters. The position peaked at $6.85M in Q1 2014. 485 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

  • Rockland Trust reported no remaining Perrigo position as of Q3 2014 after selling out during the quarter.
  • Rockland Trust sold 44,054 Perrigo shares in Q3 2014, an estimated $6.42M.
  • Rockland Trust first reported a position in Perrigo in Q2 2013 and held it in 4 quarters.
  • Rockland Trust's Perrigo position peaked at $6.85M in Q1 2014.
  • 485 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on Rockland Trust's 13F filing for Q3 2014, filed 5 Nov 2014.