Guardian Investor Services’s Perrigo PRGO Stock Holding History

Guardian Investor Services’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
2015 Q1	$161K	Hold	973	–	–	0.13%	197
2014 Q4	$163K	Buy	973 +24	+3%	+$3.75K	0.13%	195
2014 Q3	$143K	Sell	949 -46	-5%	-$6.86K	0.12%	212
2014 Q2	$145K	Sell	995 -31	-3%	-$4.39K	0.11%	213
2014 Q1	$159K	Buy	1,026 +272	+36%	+$42.9K	0.12%	199
2013 Q4	$116K	Buy	754 +36	+5%	+$5.19K	0.09%	278
2013 Q3	$89K	Hold	718	–	–	0.07%	315
2013 Q2	$87K	Buy	+718	New	+$85.1K	0.07%	308

Other funds holding PRGO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guardian Investor Services's PRGO Position: Q1 2015 in Review

Guardian Investor Services held its Perrigo (PRGO) position steady in Q1 2015 at 973 shares worth $161K. The position accounts for 0.13% of the portfolio, ranked #197.

Guardian Investor Services first reported a position in PRGO in Q2 2013 and has held it in 8 quarters since. The position peaked at $163K in Q4 2014. 538 funds tracked by Wall St. Rank hold PRGO as of Q1 2015.

Guardian Investor Services held 973 shares of Perrigo worth $161K as of Q1 2015.
Guardian Investor Services left its Perrigo share count unchanged in Q1 2015.
Perrigo made up 0.13% of Guardian Investor Services's portfolio in Q1 2015, its #197 holding.
Guardian Investor Services first reported a position in Perrigo in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Perrigo position peaked at $163K in Q4 2014.
538 funds tracked by Wall St. Rank held Perrigo as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.