Webster Bank’s Perrigo PRGO Stock Holding History

Webster Bank’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
2017 Q3	–	Sell	-175	Closed	-$13K	–	553
2017 Q2	$13K	Hold	175	–	–	﹤0.01%	478
2017 Q1	$12K	Buy	+175	New	+$13.3K	﹤0.01%	502

Other funds holding PRGO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

BBHC

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Webster Bank's PRGO Position: Q3 2017 in Review

Webster Bank sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 175 shares — an estimated $13K sold.

Webster Bank first reported a position in PRGO in Q1 2017 and held it in 2 quarters. The position peaked at $13K in Q2 2017. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

Webster Bank reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
Webster Bank sold 175 Perrigo shares in Q3 2017, an estimated $13K.
Webster Bank first reported a position in Perrigo in Q1 2017 and held it in 2 quarters.
Webster Bank's Perrigo position peaked at $13K in Q2 2017.
378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Webster Bank's 13F filing for Q3 2017, filed 12 Oct 2017.