Cohen & Steers
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Cohen & Steers’s Perrigo PRGO Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-33,460
Closed -$4.28M – 431
2016
Q1 		$4.28M Sell
33,460
-35,140
-51% -$4.81M 0.01% 245
2015
Q4 		$9.93M Buy
+68,600
New +$10.6M 0.03% 176
2015
Q2 		– Sell
-96,980
Closed -$16.1M – 473
2015
Q1 		$16.1M Buy
96,980
+13,500
+16% +$2.15M 0.04% 167
2014
Q4 		$14M Sell
83,480
-3,100
-4% -$485K 0.04% 180
2014
Q3 		$13M Sell
86,580
-55,875
-39% -$8.33M 0.04% 188
2014
Q2 		$20.8M Sell
142,455
-20,349
-12% -$2.88M 0.06% 166
2014
Q1 		$25.2M Buy
+162,804
New +$25.7M 0.08% 141

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Cohen & Steers's PRGO Position: Q2 2016 in Review

Cohen & Steers sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 33,460 shares — an estimated $4.28M sold.

Cohen & Steers first reported a position in PRGO in Q1 2014 and held it in 7 quarters. The position peaked at $25.2M in Q1 2014. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • Cohen & Steers reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • Cohen & Steers sold 33,460 Perrigo shares in Q2 2016, an estimated $4.28M.
  • Cohen & Steers first reported a position in Perrigo in Q1 2014 and held it in 7 quarters.
  • Cohen & Steers's Perrigo position peaked at $25.2M in Q1 2014.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.