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Rothschild & Co Asset Management US’s Perrigo PRGO Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-7,489
Closed -$566K – 509
2017
Q2 		$566K Sell
7,489
-335
-4% -$24K 0.01% 470
2017
Q1 		$519K Buy
+7,824
New +$595K 0.01% 478

Other funds holding PRGO

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Rothschild & Co Asset Management US's PRGO Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 7,489 shares — an estimated $566K sold.

Rothschild & Co Asset Management US first reported a position in PRGO in Q1 2017 and held it in 2 quarters. The position peaked at $566K in Q2 2017. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 7,489 Perrigo shares in Q3 2017, an estimated $566K.
  • Rothschild & Co Asset Management US first reported a position in Perrigo in Q1 2017 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Perrigo position peaked at $566K in Q2 2017.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.