Edmond de Rothschild Asset Management (France)’s Perrigo PRGO Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$24.9M	Buy	270,000 +163,800	+154%	+$15.1M	1.08%	33
2016 Q2	$9.63M	Buy	106,200 +35,000	+49%	+$3.63M	0.43%	64
2016 Q1	$9.11M	Sell	71,200 -9,500	-12%	-$1.3M	0.4%	73
2015 Q4	$11.7M	Buy	80,700 +10,200	+14%	+$1.57M	0.41%	71
2015 Q3	$11.1M	Buy	70,500 +10,000	+17%	+$1.83M	0.37%	69
2015 Q2	$11.2M	Buy	+60,500	New	+$11.5M	0.3%	78

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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s PRGO Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Perrigo (PRGO) stake by 154% in Q3 2016, buying an estimated $15.1M and bringing the position to 270,000 shares worth $24.9M. The position accounts for 1.08% of the portfolio, ranked #33.

Edmond de Rothschild Asset Management (France) first reported a position in PRGO in Q2 2015 and has held it in 6 quarters since. 463 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 270,000 shares of Perrigo worth $24.9M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 163,800 Perrigo shares in Q3 2016, an estimated $15.1M.
Perrigo made up 1.08% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #33 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Perrigo in Q2 2015 and has held it in 6 quarters since.
463 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.