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Wilmington Trust Investment Management’s Perrigo PRGO Stock Holding History

Wilmington Trust Investment 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 		$277K Sell
1,900
-1,300
-41% -$184K 0.06% 267
2014
Q1 		$495K Buy
3,200
+1,200
+60% +$189K 0.1% 154
2013
Q4 		$307K Hold
2,000
– – 0.06% 274
2013
Q3 		$247K Sell
2,000
-500
-20% -$62.4K 0.05% 327
2013
Q2 		$303K Buy
+2,500
New +$296K 0.07% 277

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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 Trust Investment Management's PRGO Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Perrigo (PRGO) stake by 41% in Q2 2014, selling an estimated $184K and leaving 1,900 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #267.

Wilmington Trust Investment Management first reported a position in PRGO in Q2 2013 and has held it in 5 quarters since. The position peaked at $495K in Q1 2014. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

  • Wilmington Trust Investment Management held 1,900 shares of Perrigo worth $277K as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,300 Perrigo shares in Q2 2014, an estimated $184K.
  • Perrigo made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #267 holding.
  • Wilmington Trust Investment Management first reported a position in Perrigo in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Perrigo position peaked at $495K in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

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