BlackRock Group’s Perrigo PRGO Stock Holding History

BlackRock Group’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	$159M	Buy	1,911,805 +361,625	+23%	+$31.4M	0.08%	306
2016 Q3	$143M	Buy	1,550,180 +301,193	+24%	+$27.8M	0.07%	321
2016 Q2	$113M	Buy	1,248,987 +182,358	+17%	+$18.9M	0.06%	364
2016 Q1	$136M	Sell	1,066,629 -319,512	-23%	-$43.7M	0.07%	313
2015 Q4	$201M	Buy	1,386,141 +99,367	+8%	+$15.3M	0.11%	213
2015 Q3	$202M	Sell	1,286,774 -269,729	-17%	-$49.5M	0.12%	194
2015 Q2	$288M	Sell	1,556,503 -34,987	-2%	-$6.67M	0.16%	153
2015 Q1	$263M	Buy	1,591,490 +33,398	+2%	+$5.33M	0.14%	172
2014 Q4	$260M	Buy	1,558,092 +134,844	+9%	+$21.1M	0.14%	170
2014 Q3	$214M	Buy	1,423,248 +55,682	+4%	+$8.3M	0.12%	189
2014 Q2	$199M	Buy	1,367,566 +76,411	+6%	+$10.8M	0.11%	213
2014 Q1	$200M	Buy	+1,291,155	New	+$204M	0.13%	187
2013 Q4	–	Sell	-717,011	Closed	-$88.5M	–	2756
2013 Q3	$88.5M	Buy	717,011 +38,194	+6%	+$4.77M	0.06%	371
2013 Q2	$82.1M	Buy	+678,817	New	+$80.5M	0.06%	351

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

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

Capital Research Global Investors

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

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

Franklin Resources

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

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

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

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