Exane Asset Management’s Perrigo PRGO Stock Holding History

Exane Asset Management’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
2018 Q3	–	Sell	-2,811	Closed	-$205K	–	170
2018 Q2	$205K	Buy	+2,811	New	+$217K	0.09%	64

Other funds holding PRGO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Exane Asset Management's PRGO Position: Q3 2018 in Review

Exane Asset Management sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 2,811 shares — an estimated $205K sold.

Exane Asset Management first reported a position in PRGO in Q2 2018 and held it in 1 quarter. The position peaked at $205K in Q2 2018. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

Exane Asset Management reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
Exane Asset Management sold 2,811 Perrigo shares in Q3 2018, an estimated $205K.
Exane Asset Management first reported a position in Perrigo in Q2 2018 and held it in 1 quarter.
Exane Asset Management's Perrigo position peaked at $205K in Q2 2018.
386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.