Trustmark National Bank Trust Department’s Perrigo PRGO Stock Holding History

Trustmark National Bank Trust Department’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
2016 Q2	–	Sell	-1,650	Closed	-$211K	–	323
2016 Q1	$211K	Buy	+1,650	New	+$226K	0.03%	295

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Trustmark National Bank Trust Department's PRGO Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 1,650 shares — an estimated $211K sold.

Trustmark National Bank Trust Department first reported a position in PRGO in Q1 2016 and held it in 1 quarter. The position peaked at $211K in Q1 2016. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,650 Perrigo shares in Q2 2016, an estimated $211K.
Trustmark National Bank Trust Department first reported a position in Perrigo in Q1 2016 and held it in 1 quarter.
Trustmark National Bank Trust Department's Perrigo position peaked at $211K in Q1 2016.
500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.