BHB
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Bank Hapoalim BM’s Perrigo PRGO Stock Holding History

Bank Hapoalim BM’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
2017
Q1 		– Sell
-11,850
Closed -$986K – 211
2016
Q4 		$986K Buy
11,850
+2,585
+28% +$224K 0.26% 81
2016
Q3 		$855K Sell
9,265
-345
-4% -$31.8K 0.2% 93
2016
Q2 		$871K Buy
9,610
+3,080
+47% +$319K 0.2% 91
2016
Q1 		$835K Buy
6,530
+656
+11% +$89.7K 0.2% 75
2015
Q4 		$850K Buy
5,874
+520
+10% +$80K 0.19% 80
2015
Q3 		$842K Buy
5,354
+375
+8% +$68.8K 0.2% 86
2015
Q2 		$920K Buy
+4,979
New +$949K 0.18% 93

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank Hapoalim BM's PRGO Position: Q1 2017 in Review

Bank Hapoalim BM sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 11,850 shares — an estimated $986K sold.

Bank Hapoalim BM first reported a position in PRGO in Q2 2015 and held it in 7 quarters. The position peaked at $986K in Q4 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Bank Hapoalim BM reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
  • Bank Hapoalim BM sold 11,850 Perrigo shares in Q1 2017, an estimated $986K.
  • Bank Hapoalim BM first reported a position in Perrigo in Q2 2015 and held it in 7 quarters.
  • Bank Hapoalim BM's Perrigo position peaked at $986K in Q4 2016.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Bank Hapoalim BM's 13F filing for Q1 2017, filed 10 May 2017.