Managed Account Advisors’s Perrigo PRGO Stock Holding History

Managed Account Advisors’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
2015 Q2	$39M	Sell	211,088 -189,789	-47%	-$36.2M	0.03%	489
2015 Q1	$66.4M	Buy	400,877 +126,195	+46%	+$20.1M	0.06%	347
2014 Q4	$45.9M	Sell	274,682 -168,206	-38%	-$26.3M	0.05%	421
2014 Q3	$66.5M	Buy	442,888 +8,925	+2%	+$1.33M	0.07%	315
2014 Q2	$63.3M	Buy	433,963 +32,829	+8%	+$4.65M	0.08%	312
2014 Q1	$62M	Buy	+401,134	New	+$63.3M	0.08%	296
2013 Q4	–	Sell	-130,170	Closed	-$16.1M	–	2592
2013 Q3	$16.1M	Buy	130,170 +1,480	+1%	+$185K	0.02%	706
2013 Q2	$15.6M	Buy	+128,690	New	+$15.3M	0.02%	682

Other funds holding PRGO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Managed Account Advisors's PRGO Position: Q2 2015 in Review

Managed Account Advisors reduced its Perrigo (PRGO) stake by 47% in Q2 2015, selling an estimated $36.2M and leaving 211,088 shares worth $39M. The position accounts for 0.03% of the portfolio, ranked #489.

Managed Account Advisors first reported a position in PRGO in Q2 2013 and has held it in 8 quarters since. The position peaked at $66.5M in Q3 2014. 579 funds tracked by Wall St. Rank hold PRGO as of Q2 2015.

Managed Account Advisors held 211,088 shares of Perrigo worth $39M as of Q2 2015.
Managed Account Advisors sold 189,789 Perrigo shares in Q2 2015, an estimated $36.2M.
Perrigo made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #489 holding.
Managed Account Advisors first reported a position in Perrigo in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's Perrigo position peaked at $66.5M in Q3 2014.
579 funds tracked by Wall St. Rank held Perrigo as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.