Manning & Napier Advisors
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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $71.2B AUM 41.74% 1-Year Est. Return

Manning & Napier Advisors's PRGO Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Perrigo (PRGO) stake by 13% in Q3 2017, selling an estimated $26.9M and leaving 2,240,413 shares worth $190M. The position accounts for 1.62% of the portfolio, ranked #21.

Manning & Napier Advisors first reported a position in PRGO in Q1 2016 and has held it in 7 quarters since. The position peaked at $241M in Q3 2016. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Manning & Napier Advisors held 2,240,413 shares of Perrigo worth $190M as of Q3 2017.
  • Manning & Napier Advisors sold 345,655 Perrigo shares in Q3 2017, an estimated $26.9M.
  • Perrigo made up 1.62% of Manning & Napier Advisors's portfolio in Q3 2017, its #21 holding.
  • Manning & Napier Advisors first reported a position in Perrigo in Q1 2016 and has held it in 7 quarters since.
  • Manning & Napier Advisors's Perrigo position peaked at $241M in Q3 2016.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.