BJ
PRGO icon

BlackRock Japan’s Perrigo PRGO Stock Holding History

BlackRock Japan’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 		$15.7M Buy
188,670
+1,616
+0.9% +$140K 0.05% 397
2016
Q3 		$17.3M Buy
187,054
+1,984
+1% +$183K 0.06% 363
2016
Q2 		$16.8M Buy
185,070
+2,361
+1% +$245K 0.06% 346
2016
Q1 		$23.4M Sell
182,709
-36,400
-17% -$4.98M 0.09% 259
2015
Q4 		$31.7M Sell
219,109
-3,211
-1% -$494K 0.12% 195
2015
Q3 		$35M Buy
222,320
+47,054
+27% +$8.63M 0.14% 165
2015
Q2 		$32.4M Buy
175,266
+3,669
+2% +$699K 0.13% 196
2015
Q1 		$28.4M Buy
171,597
+13,829
+9% +$2.21M 0.11% 216
2014
Q4 		$26.4M Buy
157,768
+12,198
+8% +$1.91M 0.1% 239
2014
Q3 		$21.9M Buy
145,570
+9,953
+7% +$1.48M 0.09% 245
2014
Q2 		$19.8M Sell
135,617
-14,130
-9% -$2M 0.09% 254
2014
Q1 		$23.2M Buy
+149,747
New +$23.6M 0.1% 227
2013
Q4 		– Sell
-104,447
Closed -$12.9M – 1402
2013
Q3 		$12.9M Buy
104,447
+118
+0.1% +$14.7K 0.06% 366
2013
Q2 		$12.6M Buy
+104,329
New +$12.4M 0.06% 367

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
BIT
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
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