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Independent Portfolio Consultants’s Perrigo PRGO Stock Holding History

Independent Portfolio Consultants’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 		$17K Sell
220
-35
-14% -$2.51K 0.01% 636
2017
Q1 		$17K Hold
255
– – 0.01% 674
2016
Q4 		$21K Hold
255
– – 0.01% 620
2016
Q3 		$24K Hold
255
– – 0.01% 621
2016
Q2 		$23K Sell
255
-1,035
-80% -$107K 0.01% 630
2016
Q1 		$165K Buy
1,290
+1,105
+597% +$151K 0.05% 386
2015
Q4 		$27K Buy
+185
New +$28.5K 0.01% 651
2015
Q3 		– Sell
-105
Closed -$19K – 850
2015
Q2 		$19K Buy
105
+93
+775% +$17.7K ﹤0.01% 715
2015
Q1 		$2K Sell
12
-1,668
-99% -$266K ﹤0.01% 879
2014
Q4 		$281K Buy
+1,680
New +$263K 0.06% 321
2014
Q3 		– Sell
-2,620
Closed -$382K – 923
2014
Q2 		$382K Sell
2,620
-65
-2% -$9.21K 0.11% 329
2014
Q1 		$415K Sell
2,685
-2,000
-43% -$316K 0.13% 292
2013
Q4 		$719K Sell
4,685
-2,610
-36% -$376K 0.25% 128
2013
Q3 		$900K Buy
7,295
+5,085
+230% +$635K 0.36% 64
2013
Q2 		$267K Buy
+2,210
New +$262K 0.12% 366

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Independent Portfolio Consultants's PRGO Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Perrigo (PRGO) stake by 14% in Q2 2017, selling an estimated $2.51K and leaving 220 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #636.

Independent Portfolio Consultants first reported a position in PRGO in Q2 2013 and has held it in 15 quarters since. The position peaked at $900K in Q3 2013. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • Independent Portfolio Consultants held 220 shares of Perrigo worth $17K as of Q2 2017.
  • Independent Portfolio Consultants sold 35 Perrigo shares in Q2 2017, an estimated $2.51K.
  • Perrigo made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #636 holding.
  • Independent Portfolio Consultants first reported a position in Perrigo in Q2 2013 and has held it in 15 quarters since.
  • Independent Portfolio Consultants's Perrigo position peaked at $900K in Q3 2013.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.