IGIM
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I.G. Investment Management’s Perrigo PRGO Stock Holding History

I.G. Investment Management’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
Q3 		$17.2M Sell
203,600
-25,420
-11% -$1.98M 0.09% 124
2017
Q2 		$17.3M Hold
229,020
– – 0.09% 128
2017
Q1 		$15.2M Buy
229,020
+71,800
+46% +$5.46M 0.08% 137
2016
Q4 		$13.1M Buy
157,220
+16,400
+12% +$1.42M 0.07% 143
2016
Q3 		$13M Buy
140,820
+70,400
+100% +$6.49M 0.05% 221
2016
Q2 		$6.38M Buy
70,420
+2,256
+3% +$234K 0.03% 340
2016
Q1 		$8.72M Buy
68,164
+25,269
+59% +$3.46M 0.04% 266
2015
Q4 		$6.21M Sell
42,895
-5,393
-11% -$829K 0.03% 312
2015
Q3 		$7.59M Buy
48,288
+20,016
+71% +$3.67M 0.03% 269
2015
Q2 		$5.23M Sell
28,272
-56,024
-66% -$10.7M 0.02% 347
2015
Q1 		$14M Buy
84,296
+9,558
+13% +$1.52M 0.05% 196
2014
Q4 		$12.5M Buy
74,738
+9,000
+14% +$1.41M 0.05% 203
2014
Q3 		$9.87M Sell
65,738
-18,287
-22% -$2.73M 0.04% 237
2014
Q2 		$12.2M Buy
84,025
+13,948
+20% +$1.98M 0.04% 213
2014
Q1 		$10.8M Buy
70,077
+41,837
+148% +$6.6M 0.04% 221
2013
Q4 		$4.33M Sell
28,240
-32,810
-54% -$4.73M 0.02% 353
2013
Q3 		$7.53M Sell
61,050
-600
-1% -$74.9K 0.03% 267
2013
Q2 		$7.46M Buy
+61,650
New +$7.31M 0.03% 263

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

I.G. Investment Management's PRGO Position: Q3 2017 in Review

I.G. Investment Management reduced its Perrigo (PRGO) stake by 11% in Q3 2017, selling an estimated $1.98M and leaving 203,600 shares worth $17.2M. The position accounts for 0.09% of the portfolio, ranked #124.

I.G. Investment Management first reported a position in PRGO in Q2 2013 and has held it in 18 quarters since. The position peaked at $17.3M in Q2 2017. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • I.G. Investment Management held 203,600 shares of Perrigo worth $17.2M as of Q3 2017.
  • I.G. Investment Management sold 25,420 Perrigo shares in Q3 2017, an estimated $1.98M.
  • Perrigo made up 0.09% of I.G. Investment Management's portfolio in Q3 2017, its #124 holding.
  • I.G. Investment Management first reported a position in Perrigo in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Perrigo position peaked at $17.3M in Q2 2017.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.