Bridges Investment Counsel’s Perrigo PRGO Stock Holding History

Bridges Investment Counsel’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 Q3	–	Sell	-14,540	Closed	-$1.32M	–	138
2016 Q2	$1.32M	Buy	14,540 +3,650	+34%	+$378K	0.29%	83
2016 Q1	$1.39M	Sell	10,890 -8,045	-42%	-$1.1M	0.3%	78
2015 Q4	$3.5M	Hold	18,935	–	–	0.61%	43
2015 Q3	$3.5M	Buy	18,935 +9,590	+103%	+$1.76M	0.61%	43
2015 Q2	$1.73M	Hold	9,345	–	–	0.41%	70
2015 Q1	$1.55M	Buy	9,345 +275	+3%	+$43.9K	0.35%	79
2014 Q4	$1.52M	Hold	9,070	–	–	0.35%	77
2014 Q3	$1.36M	Buy	9,070 +125	+1%	+$18.6K	0.31%	79
2014 Q2	$1.3M	Buy	8,945 +7,275	+436%	+$1.03M	0.3%	82
2014 Q1	$259K	Buy	+1,670	New	+$264K	0.06%	150

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

BIT

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

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

MNA

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

BFA

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

Bridges Investment Counsel's PRGO Position: Q3 2016 in Review

Bridges Investment Counsel sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 14,540 shares — an estimated $1.32M sold.

Bridges Investment Counsel first reported a position in PRGO in Q1 2014 and held it in 10 quarters. The position peaked at $3.5M in Q4 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

Bridges Investment Counsel reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
Bridges Investment Counsel sold 14,540 Perrigo shares in Q3 2016, an estimated $1.32M.
Bridges Investment Counsel first reported a position in Perrigo in Q1 2014 and held it in 10 quarters.
Bridges Investment Counsel's Perrigo position peaked at $3.5M in Q4 2015.
462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Bridges Investment Counsel's 13F filing for Q3 2016, filed 19 Oct 2016.