Geneva Advisors’s Perrigo PRGO Stock Holding History

Geneva Advisors’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 Q2	$339K	Buy	4,495 +200	+5%	+$14.3K	0.01%	583
2017 Q1	$285K	Buy	+4,295	New	+$327K	0.01%	604
2016 Q4	–	Sell	-2,834	Closed	-$262K	–	796
2016 Q3	$262K	Sell	2,834 -820	-22%	-$75.6K	﹤0.01%	609
2016 Q2	$331K	Sell	3,654 -3,722	-50%	-$386K	0.01%	535
2016 Q1	$944K	Sell	7,376 -2,035	-22%	-$278K	0.02%	305
2015 Q4	$1.36M	Sell	9,411 -397	-4%	-$61.1K	0.03%	253
2015 Q3	$1.54M	Sell	9,808 -728	-7%	-$134K	0.03%	234
2015 Q2	$1.95M	Sell	10,536 -73	-0.7%	-$13.9K	0.03%	203
2015 Q1	$1.76M	Sell	10,609 -959	-8%	-$153K	0.03%	219
2014 Q4	$1.93M	Sell	11,568 -791	-6%	-$124K	0.04%	201
2014 Q3	$1.86M	Buy	12,359 +4	+0%	+$596	0.04%	202
2014 Q2	$1.8M	Buy	12,355 +890	+8%	+$126K	0.03%	216
2014 Q1	$1.77M	Buy	+11,465	New	+$1.81M	0.03%	214

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

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

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

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

AAM

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Geneva Advisors's PRGO Position: Q2 2017 in Review

Geneva Advisors increased its Perrigo (PRGO) stake by 4.7% in Q2 2017, buying an estimated $14.3K and bringing the position to 4,495 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #583.

Geneva Advisors first reported a position in PRGO in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.95M in Q2 2015. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

Geneva Advisors held 4,495 shares of Perrigo worth $339K as of Q2 2017.
Geneva Advisors bought 200 Perrigo shares in Q2 2017, an estimated $14.3K.
Perrigo made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #583 holding.
Geneva Advisors first reported a position in Perrigo in Q1 2014 and has held it in 13 quarters since.
Geneva Advisors's Perrigo position peaked at $1.95M in Q2 2015.
377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.