Baird’s Perrigo PRGO Stock Holding History

Baird’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
2015 Q1	$55M	Buy	332,373 +26,722	+9%	+$4.26M	0.56%	34
2014 Q4	$51.1M	Buy	305,651 +4,988	+2%	+$780K	0.54%	34
2014 Q3	$45.2M	Sell	300,663 -2,844	-0.9%	-$424K	0.63%	30
2014 Q2	$44.2M	Buy	303,507 +100,922	+50%	+$14.3M	0.62%	33
2014 Q1	$31.3M	Buy	+202,585	New	+$32M	0.45%	63
2013 Q4	–	Sell	-95,229	Closed	-$11.7M	–	1132
2013 Q3	$11.7M	Buy	95,229 +30,733	+48%	+$3.84M	0.22%	127
2013 Q2	$7.8M	Buy	+64,496	New	+$7.65M	0.16%	178

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird's PRGO Position: Q1 2015 in Review

Baird increased its Perrigo (PRGO) stake by 8.7% in Q1 2015, buying an estimated $4.26M and bringing the position to 332,373 shares worth $55M. The position accounts for 0.56% of the portfolio, ranked #34.

Baird first reported a position in PRGO in Q2 2013 and has held it in 7 quarters since. 537 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

Baird held 332,373 shares of Perrigo worth $55M as of Q1 2015.
Baird bought 26,722 Perrigo shares in Q1 2015, an estimated $4.26M.
Perrigo made up 0.56% of Baird's portfolio in Q1 2015, its #34 holding.
Baird first reported a position in Perrigo in Q2 2013 and has held it in 7 quarters since.
537 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.