Harding Loevner’s Perrigo PRGO Stock Holding History

Harding Loevner’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
2016 Q3	–	Sell	-7	Closed	-$1K	–	95
2016 Q2	$1K	Hold	7	–	–	﹤0.01%	89
2016 Q1	$1K	Buy	+7	New	+$957	﹤0.01%	93

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BBHC

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

BIT

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

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

MNA

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

BFA

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

Harding Loevner's PRGO Position: Q3 2016 in Review

Harding Loevner sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 7 shares — an estimated $1K sold.

Harding Loevner first reported a position in PRGO in Q1 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

Harding Loevner reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
Harding Loevner sold 7 Perrigo shares in Q3 2016, an estimated $1K.
Harding Loevner first reported a position in Perrigo in Q1 2016 and held it in 2 quarters.
Harding Loevner's Perrigo position peaked at $1K in Q2 2016.
462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Harding Loevner's 13F filing for Q3 2016, filed 11 Oct 2016.