Factory Mutual Insurance’s Perrigo PRGO Stock Holding History

Factory Mutual Insurance’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	-74,496	Closed	-$6.4M	–	175
2016 Q4	$6.4M	Hold	74,496	–	–	0.08%	161
2016 Q3	$6.88M	Sell	74,496 -30,000	-29%	-$2.76M	0.09%	158
2016 Q2	$9.47M	Sell	104,496 -32,504	-24%	-$3.37M	0.12%	143
2016 Q1	$17.5M	Buy	137,000 +47,000	+52%	+$6.43M	0.23%	129
2015 Q4	$13M	Hold	90,000	–	–	0.18%	139
2015 Q3	$14.2M	Hold	90,000	–	–	0.19%	136
2015 Q2	$16.6M	Buy	90,000 +15,000	+20%	+$2.86M	0.22%	133
2015 Q1	$12.4M	Hold	75,000	–	–	0.16%	143
2014 Q4	$12.5M	Hold	75,000	–	–	0.17%	136
2014 Q3	$11.3M	Sell	75,000 -9,000	-11%	-$1.34M	0.16%	137
2014 Q2	$12.2M	Buy	84,000 +21,000	+33%	+$2.98M	0.17%	136
2014 Q1	$9.74M	Buy	+63,000	New	+$9.94M	0.14%	138

Other funds holding PRGO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAM

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Factory Mutual Insurance's PRGO Position: Q1 2017 in Review

Factory Mutual Insurance sold out of Perrigo (PRGO) in Q1 2017, closing a stake of 74,496 shares — an estimated $6.4M sold.

Factory Mutual Insurance first reported a position in PRGO in Q1 2014 and held it in 12 quarters. The position peaked at $17.5M in Q1 2016. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

Factory Mutual Insurance reported no remaining Perrigo position as of Q1 2017 after selling out during the quarter.
Factory Mutual Insurance sold 74,496 Perrigo shares in Q1 2017, an estimated $6.4M.
Factory Mutual Insurance first reported a position in Perrigo in Q1 2014 and held it in 12 quarters.
Factory Mutual Insurance's Perrigo position peaked at $17.5M in Q1 2016.
381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Factory Mutual Insurance's 13F filing for Q1 2017, filed 21 Apr 2017.