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Wilmington Funds Management’s Perrigo PRGO Stock Holding History

Wilmington Funds Management’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 		$8.46M Buy
58,060
+6,351
+12% +$900K 0.86% 10
2014
Q1 		$8M Buy
51,709
+850
+2% +$134K 0.87% 7
2013
Q4 		$7.8M Sell
50,859
-126
-0.2% -$18.2K 0.78% 9
2013
Q3 		$6.29M Sell
50,985
-265
-0.5% -$33.1K 0.61% 28
2013
Q2 		$6.2M Buy
+51,250
New +$6.08M 0.59% 31

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

Wilmington Funds Management's PRGO Position: Q2 2014 in Review

Wilmington Funds Management increased its Perrigo (PRGO) stake by 12% in Q2 2014, buying an estimated $900K and bringing the position to 58,060 shares worth $8.46M. The position accounts for 0.86% of the portfolio, ranked #10.

Wilmington Funds Management first reported a position in PRGO in Q2 2013 and has held it in 5 quarters since. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

  • Wilmington Funds Management held 58,060 shares of Perrigo worth $8.46M as of Q2 2014.
  • Wilmington Funds Management bought 6,351 Perrigo shares in Q2 2014, an estimated $900K.
  • Perrigo made up 0.86% of Wilmington Funds Management's portfolio in Q2 2014, its #10 holding.
  • Wilmington Funds Management first reported a position in Perrigo in Q2 2013 and has held it in 5 quarters since.
  • 493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.