BlackRock Advisors’s Perrigo PRGO Stock Holding History

BlackRock Advisors’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 Q4	$164M	Buy	1,975,265 +661,821	+50%	+$57.4M	0.17%	142
2016 Q3	$121M	Buy	1,313,444 +760,458	+138%	+$70.1M	0.12%	182
2016 Q2	$50.1M	Buy	552,986 +72,570	+15%	+$7.52M	0.05%	296
2016 Q1	$61.5M	Sell	480,416 -1,322,144	-73%	-$181M	0.06%	283
2015 Q4	$261M	Buy	1,802,560 +596,976	+50%	+$91.8M	0.28%	88
2015 Q3	$190M	Sell	1,205,584 -710,292	-37%	-$130M	0.2%	121
2015 Q2	$354M	Buy	1,915,876 +2,283	+0.1%	+$435K	0.37%	75
2015 Q1	$317M	Sell	1,913,593 -29,040	-1%	-$4.63M	0.32%	81
2014 Q4	$325M	Buy	1,942,633 +308,294	+19%	+$48.2M	0.33%	73
2014 Q3	$245M	Buy	1,634,339 +528,212	+48%	+$78.8M	0.24%	106
2014 Q2	$161M	Buy	1,106,127 +45,935	+4%	+$6.51M	0.15%	159
2014 Q1	$164M	Buy	+1,060,192	New	+$167M	0.16%	155
2013 Q4	–	Sell	-460,103	Closed	-$56.8M	–	3649
2013 Q3	$56.8M	Buy	460,103 +1,168	+0.3%	+$146K	0.06%	312
2013 Q2	$55.5M	Buy	+458,935	New	+$54.4M	0.06%	301

Other funds holding PRGO

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

BlackRock Advisors's PRGO Position: Q4 2016 in Review

BlackRock Advisors increased its Perrigo (PRGO) stake by 50% in Q4 2016, buying an estimated $57.4M and bringing the position to 1,975,265 shares worth $164M. The position accounts for 0.17% of the portfolio, ranked #142.

BlackRock Advisors first reported a position in PRGO in Q2 2013 and has held it in 14 quarters since. The position peaked at $354M in Q2 2015. 455 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

BlackRock Advisors held 1,975,265 shares of Perrigo worth $164M as of Q4 2016.
BlackRock Advisors bought 661,821 Perrigo shares in Q4 2016, an estimated $57.4M.
Perrigo made up 0.17% of BlackRock Advisors's portfolio in Q4 2016, its #142 holding.
BlackRock Advisors first reported a position in Perrigo in Q2 2013 and has held it in 14 quarters since.
BlackRock Advisors's Perrigo position peaked at $354M in Q2 2015.
455 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.