Main Street Research’s Perrigo PRGO Stock Holding History

Main Street Research’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 Q1	–	Sell	-10,783	Closed	-$1.56M	–	109
2015 Q4	$1.56M	Sell	10,783 -210	-2%	-$32.3K	0.33%	65
2015 Q3	$1.73M	Hold	10,993	–	–	0.41%	62
2015 Q2	$2.03M	Buy	10,993 +90	+0.8%	+$17.2K	0.42%	72
2015 Q1	$1.8M	Sell	10,903 -245	-2%	-$39.1K	0.39%	70
2014 Q4	$1.86M	Buy	11,148 +30	+0.3%	+$4.69K	0.4%	70
2014 Q3	$1.67M	Sell	11,118 -465	-4%	-$69.3K	0.37%	79
2014 Q2	$1.69M	Buy	11,583 +45	+0.4%	+$6.38K	0.4%	74
2014 Q1	$1.78M	Sell	11,538 -265	-2%	-$41.8K	0.43%	71
2013 Q4	$1.81M	Sell	11,803 -140	-1%	-$20.2K	0.45%	72
2013 Q3	$1.47M	Sell	11,943 -185	-2%	-$23.1K	0.4%	76
2013 Q2	$1.47M	Buy	+12,128	New	+$1.44M	0.44%	71

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

BIT

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Main Street Research's PRGO Position: Q1 2016 in Review

Main Street Research sold out of Perrigo (PRGO) in Q1 2016, closing a stake of 10,783 shares — an estimated $1.56M sold.

Main Street Research first reported a position in PRGO in Q2 2013 and held it in 11 quarters. The position peaked at $2.03M in Q2 2015. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

Main Street Research reported no remaining Perrigo position as of Q1 2016 after selling out during the quarter.
Main Street Research sold 10,783 Perrigo shares in Q1 2016, an estimated $1.56M.
Main Street Research first reported a position in Perrigo in Q2 2013 and held it in 11 quarters.
Main Street Research's Perrigo position peaked at $2.03M in Q2 2015.
540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Main Street Research's 13F filing for Q1 2016, filed 13 May 2016.