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SEI Trust Company’s Perrigo PRGO Stock Holding History

SEI Trust Company’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 		$3.98M Sell
26,465
-106,739
-80% -$15.9M 0.04% 465
2014
Q2 		$19.4M Buy
+133,204
New +$18.9M 0.19% 144
2013
Q4 		– Sell
-34,440
Closed -$4.25M – 1657
2013
Q3 		$4.25M Buy
34,440
+2,230
+7% +$278K 0.05% 426
2013
Q2 		$3.9M Buy
+32,210
New +$3.82M 0.05% 384

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

SEI Trust Company's PRGO Position: Q3 2014 in Review

SEI Trust Company reduced its Perrigo (PRGO) stake by 80% in Q3 2014, selling an estimated $15.9M and leaving 26,465 shares worth $3.98M. The position accounts for 0.04% of the portfolio, ranked #465.

SEI Trust Company first reported a position in PRGO in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.4M in Q2 2014. 486 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

  • SEI Trust Company held 26,465 shares of Perrigo worth $3.98M as of Q3 2014.
  • SEI Trust Company sold 106,739 Perrigo shares in Q3 2014, an estimated $15.9M.
  • Perrigo made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #465 holding.
  • SEI Trust Company first reported a position in Perrigo in Q2 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Perrigo position peaked at $19.4M in Q2 2014.
  • 486 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.