Employees Provident Fund Board’s Perrigo PRGO Stock Holding History

Employees Provident Fund Board’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 Q1	–	Sell	-782,805	Closed	-$65.2M	–	54
2016 Q4	$65.2M	Hold	782,805	–	–	2.23%	17
2016 Q3	$72.3M	Hold	782,805	–	–	2.57%	17
2016 Q2	$71M	Buy	782,805 +387,599	+98%	+$40.1M	3.02%	14
2016 Q1	$50.6M	Buy	395,206 +157,952	+67%	+$21.6M	2.16%	20
2015 Q4	$34.3M	Buy	237,254 +55,737	+31%	+$8.57M	1.17%	28
2015 Q3	$28.5M	Buy	181,517 +11,321	+7%	+$2.08M	1.09%	31
2015 Q2	$31.5M	Sell	170,196 -20,732	-11%	-$3.95M	1.1%	32
2015 Q1	$31.6M	Buy	190,928 +56,126	+42%	+$8.95M	1.07%	31
2014 Q4	$22.5M	Buy	+134,802	New	+$21.1M	0.69%	40

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Employees Provident Fund Board's PRGO Position: Q1 2017 in Review

Employees Provident Fund Board sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 782,805 shares — an estimated $65.2M sold.

Employees Provident Fund Board first reported a position in PRGO in Q4 2014 and held it in 9 quarters. The position peaked at $72.3M in Q3 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

Employees Provident Fund Board reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
Employees Provident Fund Board sold 782,805 Perrigo shares in Q1 2017, an estimated $65.2M.
Employees Provident Fund Board first reported a position in Perrigo in Q4 2014 and held it in 9 quarters.
Employees Provident Fund Board's Perrigo position peaked at $72.3M in Q3 2016.
381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Employees Provident Fund Board's 13F filing for Q1 2017, filed 18 Mar 2026.