Security National Trust’s Perrigo PRGO Stock Holding History

Security National 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
2015 Q1	–	Sell	-156	Closed	-$26K	–	498
2014 Q4	$26K	Buy	156 +65	+71%	+$10.2K	0.01%	331
2014 Q3	$14K	Buy	91 +36	+65%	+$5.37K	0.01%	384
2014 Q2	$8K	Hold	55	–	–	﹤0.01%	429
2014 Q1	$9K	Buy	+55	New	+$8.68K	﹤0.01%	424
2013 Q4	–	Sell	-55	Closed	-$7K	–	544
2013 Q3	$7K	Hold	55	–	–	﹤0.01%	422
2013 Q2	$7K	Buy	+55	New	+$6.52K	﹤0.01%	411

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

Security National Trust's PRGO Position: Q1 2015 in Review

Security National Trust sold out of Perrigo (PRGO) in Q1 2015, closing a stake of 156 shares — an estimated $26K sold.

Security National Trust first reported a position in PRGO in Q2 2013 and held it in 6 quarters. The position peaked at $26K in Q4 2014. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

Security National Trust reported no remaining Perrigo position as of Q1 2015 after selling out during the quarter.
Security National Trust sold 156 Perrigo shares in Q1 2015, an estimated $26K.
Security National Trust first reported a position in Perrigo in Q2 2013 and held it in 6 quarters.
Security National Trust's Perrigo position peaked at $26K in Q4 2014.
537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.