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UBS’s Perrigo PRGO Stock Holding History

UBS’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 		$285K Buy
1,900
+800
+73% +$119K ﹤0.01% 4819
2014
Q2 		$160K Buy
1,100
+500
+83% +$70.8K ﹤0.01% 5394
2014
Q1 		$93K Buy
+600
New +$94.7K ﹤0.01% 6071
2013
Q4 		– Sell
-13,100
Closed -$1.62M – 10681
2013
Q3 		$1.62M Buy
13,100
+1,900
+17% +$237K ﹤0.01% 2821
2013
Q2 		$1.35M Buy
+11,200
New +$1.33M ﹤0.01% 2977

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

UBS's PRGO Position: Q3 2014 in Review

UBS increased its Perrigo (PRGO) stake by 46% in Q3 2014, buying an estimated $6.94M and bringing the position to 148,318 shares worth $22.3M. The position accounts for 0.02% of the portfolio, ranked #892.

UBS first reported a position in PRGO in Q2 2013 and has held it in 6 quarters since. 485 funds tracked by Wall St. Rank hold PRGO as of Q3 2014.

  • UBS held 148,318 shares of Perrigo worth $22.3M as of Q3 2014.
  • UBS bought 46,527 Perrigo shares in Q3 2014, an estimated $6.94M.
  • Perrigo made up 0.02% of UBS's portfolio in Q3 2014, its #892 holding.
  • UBS first reported a position in Perrigo in Q2 2013 and has held it in 6 quarters since.
  • 485 funds tracked by Wall St. Rank held Perrigo as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.