Investors Capital Advisory Services’s Perrigo PRGO Stock Holding History

Investors Capital Advisory 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
2016 Q2	$1.25M	Sell	13,777 -379	-3%	-$39.3K	0.24%	109
2016 Q1	$1.81M	Buy	14,156 +4,965	+54%	+$679K	0.36%	64
2015 Q4	$1.33M	Sell	9,191 -515	-5%	-$79.2K	0.26%	91
2015 Q3	$1.52M	Buy	9,706 +895	+10%	+$164K	0.31%	69
2015 Q2	$1.63M	Sell	8,811 -1,180	-12%	-$225K	0.3%	74
2015 Q1	$1.65M	Buy	9,991 +569	+6%	+$90.8K	0.31%	70
2014 Q4	$1.57M	Buy	9,422 +1,325	+16%	+$207K	0.3%	73
2014 Q3	$1.22M	Sell	8,097 -7,075	-47%	-$1.05M	0.24%	113
2014 Q2	$2.21M	Buy	15,172 +7,373	+95%	+$1.04M	0.36%	57
2014 Q1	$1.21M	Buy	+7,799	New	+$1.23M	0.26%	98
2013 Q4	–	Sell	-1,909	Closed	-$234K	–	661
2013 Q3	$234K	Buy	+1,909	New	+$238K	0.06%	417

Other funds holding PRGO

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Investors Capital Advisory Services's PRGO Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Perrigo (PRGO) stake by 2.7% in Q2 2016, selling an estimated $39.3K and leaving 13,777 shares worth $1.25M. The position accounts for 0.24% of the portfolio, ranked #109.

Investors Capital Advisory Services first reported a position in PRGO in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.21M in Q2 2014. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Investors Capital Advisory Services held 13,777 shares of Perrigo worth $1.25M as of Q2 2016.
Investors Capital Advisory Services sold 379 Perrigo shares in Q2 2016, an estimated $39.3K.
Perrigo made up 0.24% of Investors Capital Advisory Services's portfolio in Q2 2016, its #109 holding.
Investors Capital Advisory Services first reported a position in Perrigo in Q3 2013 and has held it in 11 quarters since.
Investors Capital Advisory Services's Perrigo position peaked at $2.21M in Q2 2014.
499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.