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 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 Japan's PRGO Position: Q4 2016 in Review

BlackRock Japan increased its Perrigo (PRGO) stake by 0.86% in Q4 2016, buying an estimated $140K and bringing the position to 188,670 shares worth $15.7M. The position accounts for 0.05% of the portfolio, ranked #397.

BlackRock Japan first reported a position in PRGO in Q2 2013 and has held it in 14 quarters since. The position peaked at $35M in Q3 2015. 455 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

BlackRock Japan held 188,670 shares of Perrigo worth $15.7M as of Q4 2016.
BlackRock Japan bought 1,616 Perrigo shares in Q4 2016, an estimated $140K.
Perrigo made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #397 holding.
BlackRock Japan first reported a position in Perrigo in Q2 2013 and has held it in 14 quarters since.
BlackRock Japan's Perrigo position peaked at $35M in Q3 2015.
455 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

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