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Shell Asset Management’s Perrigo PRGO Stock Holding History

Shell Asset Management’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
2013
Q4 		– Sell
-45,281
Closed -$5.59M – 835
2013
Q3 		$5.59M Buy
45,281
+621
+1% +$77.5K 0.1% 217
2013
Q2 		$5.4M Buy
+44,660
New +$5.29M 0.1% 220

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Shell Asset Management's PRGO Position: Q4 2013 in Review

Shell Asset Management sold out of Perrigo (PRGO) in Q4 2013, closing a stake of 45,281 shares — an estimated $5.59M sold.

Shell Asset Management first reported a position in PRGO in Q2 2013 and held it in 2 quarters. The position peaked at $5.59M in Q3 2013. 282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

  • Shell Asset Management reported no remaining Perrigo position as of Q4 2013 after selling out during the quarter.
  • Shell Asset Management sold 45,281 Perrigo shares in Q4 2013, an estimated $5.59M.
  • Shell Asset Management first reported a position in Perrigo in Q2 2013 and held it in 2 quarters.
  • Shell Asset Management's Perrigo position peaked at $5.59M in Q3 2013.
  • 282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.