Live Your Vision’s Perrigo PRGO Stock Holding History

Live Your Vision’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 Q1	$0	Hold	1	–	–	﹤0.01%	278
2018 Q4	$0	Hold	1	–	–	﹤0.01%	278
2018 Q3	$0	Hold	1	–	–	﹤0.01%	314
2018 Q2	$0	Hold	1	–	–	﹤0.01%	330
2018 Q1	$0	Hold	1	–	–	﹤0.01%	283
2017 Q4	$0	Hold	1	–	–	﹤0.01%	278
2017 Q3	$0	Hold	1	–	–	﹤0.01%	304
2017 Q2	$0	Hold	1	–	–	﹤0.01%	312
2017 Q1	$0	Hold	1	–	–	﹤0.01%	316
2016 Q4	$0	Hold	1	–	–	﹤0.01%	316
2016 Q3	$0	Buy	+1	New	+$92	﹤0.01%	307
2015 Q4	–	Sell	-1	Closed	–	–	223
2015 Q3	$0	Buy	+1	New	+$183	﹤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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Live Your Vision's PRGO Position: Q1 2019 in Review

Live Your Vision held its Perrigo (PRGO) position steady in Q1 2019 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Live Your Vision first reported a position in PRGO in Q3 2015 and has held it in 12 quarters since. 342 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

Live Your Vision held 1 share of Perrigo worth $0 as of Q1 2019.
Live Your Vision left its Perrigo share count unchanged in Q1 2019.
Perrigo made up ﹤0.01% of Live Your Vision's portfolio in Q1 2019, its #278 holding.
Live Your Vision first reported a position in Perrigo in Q3 2015 and has held it in 12 quarters since.
342 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.