Valley National Bancorp’s Perrigo PRGO Stock Holding History

Valley National Bancorp’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 Q4	$4K	Buy	+26	New	+$4.07K	﹤0.01%	204

Other funds holding PRGO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Valley National Bancorp's PRGO Position: Q4 2014 in Review

Valley National Bancorp opened a new position in Perrigo (PRGO) in Q4 2014: 26 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #204 among its holdings.

527 funds tracked by Wall St. Rank hold PRGO as of Q4 2014.

Valley National Bancorp held 26 shares of Perrigo worth $4K as of Q4 2014.
Perrigo was a new Valley National Bancorp position in Q4 2014.
Perrigo made up ﹤0.01% of Valley National Bancorp's portfolio in Q4 2014, its #204 holding.
527 funds tracked by Wall St. Rank held Perrigo as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.