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South Texas Money Management’s Perrigo PRGO Stock Holding History

South Texas Money 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
-126,752
Closed -$15.6M – 171
2013
Q3 		$15.6M Buy
126,752
+27,044
+27% +$3.37M 1.21% 41
2013
Q2 		$12.1M Buy
+99,708
New +$11.8M 0.98% 45

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

South Texas Money Management's PRGO Position: Q4 2013 in Review

South Texas Money Management sold out of Perrigo (PRGO) in Q4 2013, closing a stake of 126,752 shares — an estimated $15.6M sold.

South Texas Money Management first reported a position in PRGO in Q2 2013 and held it in 2 quarters. The position peaked at $15.6M in Q3 2013. 282 funds tracked by Wall St. Rank hold PRGO as of Q4 2013.

  • South Texas Money Management reported no remaining Perrigo position as of Q4 2013 after selling out during the quarter.
  • South Texas Money Management sold 126,752 Perrigo shares in Q4 2013, an estimated $15.6M.
  • South Texas Money Management first reported a position in Perrigo in Q2 2013 and held it in 2 quarters.
  • South Texas Money Management's Perrigo position peaked at $15.6M in Q3 2013.
  • 282 funds tracked by Wall St. Rank held Perrigo as of Q4 2013.

Based on South Texas Money Management's 13F filing for Q4 2013, filed 23 Jan 2014.