BlackRock Fund Advisors’s Perrigo PRGO Stock Holding History

BlackRock Fund 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	$236M	Buy	2,834,689 +240,892	+9%	+$20.9M	0.04%	517
2016 Q3	$239M	Buy	2,593,797 +65,889	+3%	+$6.07M	0.05%	448
2016 Q2	$229M	Buy	2,527,908 +48,129	+2%	+$4.99M	0.05%	432
2016 Q1	$317M	Sell	2,479,779 -60,364	-2%	-$8.26M	0.07%	276
2015 Q4	$368M	Buy	2,540,143 +54,097	+2%	+$8.32M	0.08%	227
2015 Q3	$391M	Buy	2,486,046 +36,118	+1%	+$6.63M	0.1%	183
2015 Q2	$453M	Sell	2,449,928 -37,265	-1%	-$7.1M	0.11%	154
2015 Q1	$412M	Buy	2,487,193 +135,035	+6%	+$21.5M	0.1%	191
2014 Q4	$393M	Buy	2,352,158 +166,770	+8%	+$26.1M	0.1%	194
2014 Q3	$328M	Buy	2,185,388 +101,577	+5%	+$15.1M	0.09%	209
2014 Q2	$304M	Buy	2,083,811 +100,481	+5%	+$14.2M	0.09%	228
2014 Q1	$307M	Buy	+1,983,330	New	+$313M	0.09%	204
2013 Q4	–	Sell	-1,315,340	Closed	-$162M	–	3847
2013 Q3	$162M	Buy	1,315,340 +30,520	+2%	+$3.81M	0.05%	416
2013 Q2	$155M	Buy	+1,284,820	New	+$152M	0.06%	387

Other funds holding PRGO

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Fund Advisors's PRGO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Perrigo (PRGO) stake by 9.3% in Q4 2016, buying an estimated $20.9M and bringing the position to 2,834,689 shares worth $236M. The position accounts for 0.04% of the portfolio, ranked #517.

BlackRock Fund Advisors first reported a position in PRGO in Q2 2013 and has held it in 14 quarters since. The position peaked at $453M in Q2 2015. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

BlackRock Fund Advisors held 2,834,689 shares of Perrigo worth $236M as of Q4 2016.
BlackRock Fund Advisors bought 240,892 Perrigo shares in Q4 2016, an estimated $20.9M.
Perrigo made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #517 holding.
BlackRock Fund Advisors first reported a position in Perrigo in Q2 2013 and has held it in 14 quarters since.
BlackRock Fund Advisors's Perrigo position peaked at $453M in Q2 2015.
454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

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