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BlackRock Institutional Trust’s Perrigo PRGO Stock Holding History

BlackRock Institutional Trust’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 		$319M Buy
3,838,446
+135,737
+4% +$11.8M 0.05% 396
2016
Q3 		$342M Buy
3,702,709
+76,809
+2% +$7.08M 0.05% 356
2016
Q2 		$329M Sell
3,625,900
-129,430
-3% -$13.4M 0.05% 349
2016
Q1 		$480M Sell
3,755,330
-411,006
-10% -$56.2M 0.08% 257
2015
Q4 		$603M Buy
4,166,336
+37,787
+0.9% +$5.81M 0.1% 203
2015
Q3 		$649M Buy
4,128,549
+272,175
+7% +$49.9M 0.11% 184
2015
Q2 		$713M Sell
3,856,374
-26,665
-0.7% -$5.08M 0.11% 181
2015
Q1 		$643M Buy
3,883,039
+132,129
+4% +$21.1M 0.1% 206
2014
Q4 		$627M Buy
3,750,910
+187,586
+5% +$29.3M 0.1% 212
2014
Q3 		$535M Buy
3,563,324
+72,591
+2% +$10.8M 0.09% 229
2014
Q2 		$509M Buy
3,490,733
+77,063
+2% +$10.9M 0.08% 231
2014
Q1 		$528M Buy
+3,413,670
New +$539M 0.09% 215
2013
Q4 		– Sell
-2,448,230
Closed -$302M – 4011
2013
Q3 		$302M Buy
2,448,230
+20,959
+0.9% +$2.62M 0.06% 327
2013
Q2 		$294M Buy
+2,427,271
New +$288M 0.06% 327

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BBHC
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
Franklin Resources
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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Institutional Trust's PRGO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Perrigo (PRGO) stake by 3.7% in Q4 2016, buying an estimated $11.8M and bringing the position to 3,838,446 shares worth $319M. The position accounts for 0.05% of the portfolio, ranked #396.

BlackRock Institutional Trust first reported a position in PRGO in Q2 2013 and has held it in 14 quarters since. The position peaked at $713M in Q2 2015. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • BlackRock Institutional Trust held 3,838,446 shares of Perrigo worth $319M as of Q4 2016.
  • BlackRock Institutional Trust bought 135,737 Perrigo shares in Q4 2016, an estimated $11.8M.
  • Perrigo made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #396 holding.
  • BlackRock Institutional Trust first reported a position in Perrigo in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Institutional Trust's Perrigo position peaked at $713M in Q2 2015.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

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