Capital Guardian Trust’s Perrigo PRGO Stock Holding History

Capital Guardian 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
2017 Q3	–	Sell	-11	Closed	-$1K	–	291
2017 Q2	$1K	Hold	11	–	–	﹤0.01%	202
2017 Q1	$1K	Buy	+11	New	+$836	﹤0.01%	630
2016 Q4	–	Sell	-260	Closed	-$24K	–	726
2016 Q3	$24K	Hold	260	–	–	﹤0.01%	490
2016 Q2	$24K	Hold	260	–	–	﹤0.01%	485
2016 Q1	$33K	Hold	260	–	–	﹤0.01%	470
2015 Q4	$38K	Hold	260	–	–	﹤0.01%	476
2015 Q3	$41K	Hold	260	–	–	﹤0.01%	452
2015 Q2	$48K	Hold	260	–	–	﹤0.01%	446
2015 Q1	$43K	Buy	+260	New	+$41.5K	﹤0.01%	464
2014 Q3	–	Sell	-200	Closed	-$29K	–	668
2014 Q2	$29K	Buy	+200	New	+$28.3K	﹤0.01%	418
2014 Q1	–	Sell	-198	Closed	-$30K	–	547
2013 Q4	$30K	Hold	198	–	–	﹤0.01%	413
2013 Q3	$24K	Hold	198	–	–	﹤0.01%	394
2013 Q2	$24K	Buy	+198	New	+$23.5K	﹤0.01%	368

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Capital Guardian Trust's PRGO Position: Q3 2017 in Review

Capital Guardian Trust sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 11 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in PRGO in Q2 2013 and held it in 13 quarters. The position peaked at $48K in Q2 2015. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

Capital Guardian Trust reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
Capital Guardian Trust sold 11 Perrigo shares in Q3 2017, an estimated $1K.
Capital Guardian Trust first reported a position in Perrigo in Q2 2013 and held it in 13 quarters.
Capital Guardian Trust's Perrigo position peaked at $48K in Q2 2015.
378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Capital Guardian Trust's 13F filing for Q3 2017, filed 14 Nov 2017.