MNA
PRGO icon

Manning & Napier Advisors’s Perrigo PRGO Stock Holding History

Manning & Napier 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
2017
Q3 		$190M Sell
2,240,413
-345,655
-13% -$26.9M 1.62% 21
2017
Q2 		$195M Buy
2,586,068
+165,232
+7% +$11.8M 1.68% 18
2017
Q1 		$161M Sell
2,420,836
-150,358
-6% -$11.4M 1.25% 31
2016
Q4 		$214M Sell
2,571,194
-37,520
-1% -$3.25M 1.4% 26
2016
Q3 		$241M Buy
2,608,714
+345,080
+15% +$31.8M 1.48% 29
2016
Q2 		$205M Buy
2,263,634
+1,385,904
+158% +$144M 1.24% 34
2016
Q1 		$112M Buy
+877,730
New +$120M 0.65% 48

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return