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U.S. Global Investors (USGI)’s Perrigo PRGO Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-1,000
Closed -$155K – 352
2014
Q1 		$155K Buy
+1,000
New +$158K 0.03% 256

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

U.S. Global Investors (USGI)'s PRGO Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of Perrigo (PRGO) in Q2 2014, closing a stake of 1,000 shares — an estimated $155K sold.

U.S. Global Investors (USGI) first reported a position in PRGO in Q1 2014 and held it in 1 quarter. The position peaked at $155K in Q1 2014. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

  • U.S. Global Investors (USGI) reported no remaining Perrigo position as of Q2 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,000 Perrigo shares in Q2 2014, an estimated $155K.
  • U.S. Global Investors (USGI) first reported a position in Perrigo in Q1 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Perrigo position peaked at $155K in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.