Banque Pictet & Cie’s Perrigo PRGO Stock Holding History

Banque Pictet & Cie’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	-5,455	Closed	-$702K	–	340
2016 Q1	$702K	Sell	5,455 -31,740	-85%	-$4.34M	0.02%	226
2015 Q4	$5.4M	Hold	37,195	–	–	0.15%	95
2015 Q3	$5.76M	Buy	37,195 +2,560	+7%	+$470K	0.17%	95
2015 Q2	$6.33M	Buy	34,635 +1,300	+4%	+$248K	0.51%	67
2015 Q1	$5.57M	Buy	33,335 +2,600	+8%	+$415K	0.15%	129
2014 Q4	$5.12M	Sell	30,735 -2,850	-8%	-$446K	0.13%	134
2014 Q3	$4.99M	Buy	33,585 +1,085	+3%	+$162K	0.13%	130
2014 Q2	$4.74M	Buy	32,500 +17,500	+117%	+$2.48M	0.12%	134
2014 Q1	$2.3M	Buy	+15,000	New	+$2.37M	0.06%	163

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Banque Pictet & Cie's PRGO Position: Q2 2016 in Review

Banque Pictet & Cie sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 5,455 shares — an estimated $702K sold.

Banque Pictet & Cie first reported a position in PRGO in Q1 2014 and held it in 9 quarters. The position peaked at $6.33M in Q2 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Banque Pictet & Cie reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
Banque Pictet & Cie sold 5,455 Perrigo shares in Q2 2016, an estimated $702K.
Banque Pictet & Cie first reported a position in Perrigo in Q1 2014 and held it in 9 quarters.
Banque Pictet & Cie's Perrigo position peaked at $6.33M in Q2 2015.
499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Banque Pictet & Cie's 13F filing for Q2 2016, filed 10 Aug 2016.