Advisory Research’s Perrigo PRGO Stock Holding History

Advisory Research’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	–	Sell	-425	Closed	-$66K	–	597
2014 Q1	$66K	Buy	+425	New	+$67.1K	﹤0.01%	701

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

Advisory Research's PRGO Position: Q2 2014 in Review

Advisory Research sold out of Perrigo (PRGO) in Q2 2014, closing a stake of 425 shares — an estimated $66K sold.

Advisory Research first reported a position in PRGO in Q1 2014 and held it in 1 quarter. The position peaked at $66K in Q1 2014. 493 funds tracked by Wall St. Rank hold PRGO as of Q2 2014.

Advisory Research reported no remaining Perrigo position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 425 Perrigo shares in Q2 2014, an estimated $66K.
Advisory Research first reported a position in Perrigo in Q1 2014 and held it in 1 quarter.
Advisory Research's Perrigo position peaked at $66K in Q1 2014.
493 funds tracked by Wall St. Rank held Perrigo as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.