Wilmington Trust National Association’s Perrigo PRGO Stock Holding History

Wilmington Trust National Association’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	$584K	Buy	4,007 +261	+7%	+$37K	0.02%	341
2014 Q1	$580K	Buy	+3,746	New	+$591K	0.02%	330
2013 Q4	–	Sell	-2,949	Closed	-$364K	–	579
2013 Q3	$364K	Buy	2,949 +787	+36%	+$98.2K	0.01%	413
2013 Q2	$262K	Buy	+2,162	New	+$256K	0.01%	459

Other funds holding PRGO

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

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

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

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

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 National Association's PRGO Position: Q2 2014 in Review

Wilmington Trust National Association increased its Perrigo (PRGO) stake by 7% in Q2 2014, buying an estimated $37K and bringing the position to 4,007 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #341.

Wilmington Trust National Association first reported a position in PRGO in Q2 2013 and has held it in 4 quarters since. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

Wilmington Trust National Association held 4,007 shares of Perrigo worth $584K as of Q2 2014.
Wilmington Trust National Association bought 261 Perrigo shares in Q2 2014, an estimated $37K.
Perrigo made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #341 holding.
Wilmington Trust National Association first reported a position in Perrigo in Q2 2013 and has held it in 4 quarters since.
493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

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