Howe & Rusling’s Perrigo PRGO Stock Holding History

Howe & Rusling’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
2019 Q3	–	Sell	-20	Closed	-$1K	–	856
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	763
2019 Q1	$1K	Buy	+20	New	+$936	﹤0.01%	761
2017 Q1	–	Sell	-12	Closed	-$1K	–	1044
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	977
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	978
2016 Q2	$1K	Buy	+12	New	+$1.24K	﹤0.01%	914
2015 Q4	–	Sell	-282	Closed	-$44K	–	1052
2015 Q3	$44K	Hold	282	–	–	0.01%	288
2015 Q2	$52K	Hold	282	–	–	0.01%	296
2015 Q1	$47K	Hold	282	–	–	0.01%	295
2014 Q4	$47K	Hold	282	–	–	0.01%	288
2014 Q3	$42K	Hold	282	–	–	0.01%	304
2014 Q2	$41K	Hold	282	–	–	0.01%	319
2014 Q1	$44K	Hold	282	–	–	0.01%	341
2013 Q4	$43K	Buy	+282	New	+$40.6K	0.01%	320

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BBHC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Howe & Rusling's PRGO Position: Q3 2019 in Review

Howe & Rusling sold out of Perrigo (PRGO) in Q3 2019, closing a stake of 20 shares — an estimated $1K sold.

Howe & Rusling first reported a position in PRGO in Q4 2013 and held it in 13 quarters. The position peaked at $52K in Q2 2015. 320 funds tracked by Wall St. Rank hold PRGO as of Q3 2019.

Howe & Rusling reported no remaining Perrigo position as of Q3 2019 after selling out during the quarter.
Howe & Rusling sold 20 Perrigo shares in Q3 2019, an estimated $1K.
Howe & Rusling first reported a position in Perrigo in Q4 2013 and held it in 13 quarters.
Howe & Rusling's Perrigo position peaked at $52K in Q2 2015.
320 funds tracked by Wall St. Rank held Perrigo as of Q3 2019.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.