ABP
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Arthur B. Page’s Perrigo PRGO Stock Holding History

Arthur B. Page’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
2016
Q2 		– Sell
-12,414
Closed -$1.59M – 67
2016
Q1 		$1.59M Buy
12,414
+624
+5% +$85.3K 1.62% 26
2015
Q4 		$1.71M Buy
11,790
+570
+5% +$87.7K 1.75% 23
2015
Q3 		$1.76M Sell
11,220
-725
-6% -$133K 1.87% 21
2015
Q2 		$2.21M Sell
11,945
-2,450
-17% -$467K 2.06% 19
2015
Q1 		$2.38M Buy
14,395
+1,105
+8% +$176K 2.27% 17
2014
Q4 		$2.22M Buy
13,290
+1,140
+9% +$178K 2.11% 19
2014
Q3 		$1.82M Sell
12,150
-345
-3% -$51.4K 1.8% 24
2014
Q2 		$1.82M Buy
12,495
+525
+4% +$74.4K 1.7% 25
2014
Q1 		$1.85M Buy
11,970
+100
+0.8% +$15.8K 1.78% 23
2013
Q4 		$1.82M Buy
+11,870
New +$1.71M 1.84% 23

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Arthur B. Page's PRGO Position: Q2 2016 in Review

Arthur B. Page sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 12,414 shares — an estimated $1.59M sold.

Arthur B. Page first reported a position in PRGO in Q4 2013 and held it in 10 quarters. The position peaked at $2.38M in Q1 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Arthur B. Page reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Arthur B. Page sold 12,414 Perrigo shares in Q2 2016, an estimated $1.59M.
  • Arthur B. Page first reported a position in Perrigo in Q4 2013 and held it in 10 quarters.
  • Arthur B. Page's Perrigo position peaked at $2.38M in Q1 2015.
  • 499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Arthur B. Page's 13F filing for Q2 2016, filed 8 Aug 2016.