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Wilmington Trust’s Perrigo PRGO Stock Holding History

Wilmington Trust’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 		$311K Sell
2,130
-106
-5% -$15K 0.01% 596
2014
Q1 		$345K Buy
+2,236
New +$353K 0.01% 567
2013
Q4 		– Sell
-1,710
Closed -$211K – 706
2013
Q3 		$211K Sell
1,710
-611
-26% -$76.2K ﹤0.01% 635
2013
Q2 		$280K Buy
+2,321
New +$275K 0.01% 566

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 Trust's PRGO Position: Q2 2014 in Review

Wilmington Trust reduced its Perrigo (PRGO) stake by 4.7% in Q2 2014, selling an estimated $15K and leaving 2,130 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #596.

Wilmington Trust first reported a position in PRGO in Q2 2013 and has held it in 4 quarters since. The position peaked at $345K in Q1 2014. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

  • Wilmington Trust held 2,130 shares of Perrigo worth $311K as of Q2 2014.
  • Wilmington Trust sold 106 Perrigo shares in Q2 2014, an estimated $15K.
  • Perrigo made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #596 holding.
  • Wilmington Trust first reported a position in Perrigo in Q2 2013 and has held it in 4 quarters since.
  • Wilmington Trust's Perrigo position peaked at $345K in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

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