Meristem Family Wealth’s Perrigo PRGO Stock Holding History

Meristem Family Wealth’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 Q2	–	Sell	-2,194	Closed	-$281K	–	110
2016 Q1	$281K	Hold	2,194	–	–	0.12%	87
2015 Q4	$317K	Buy	+2,194	New	+$337K	0.12%	84
2015 Q3	–	Sell	-2,194	Closed	-$406K	–	91
2015 Q2	$406K	Buy	2,194 +200	+10%	+$38.1K	0.18%	69
2015 Q1	$330K	Hold	1,994	–	–	0.14%	84
2014 Q4	$333K	Sell	1,994 -33	-2%	-$5.16K	0.12%	79
2014 Q3	$304K	Buy	2,027 +17	+0.8%	+$2.54K	0.13%	80
2014 Q2	$293K	Sell	2,010 -21	-1%	-$2.98K	0.12%	79
2014 Q1	$314K	Hold	2,031	–	–	0.14%	79
2013 Q4	$312K	Hold	2,031	–	–	0.13%	87
2013 Q3	$251K	Buy	2,031 +22	+1%	+$2.75K	0.12%	91
2013 Q2	$243K	Buy	+2,009	New	+$238K	0.11%	89

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Meristem Family Wealth's PRGO Position: Q2 2016 in Review

Meristem Family Wealth sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 2,194 shares — an estimated $281K sold.

Meristem Family Wealth first reported a position in PRGO in Q2 2013 and held it in 11 quarters. The position peaked at $406K in Q2 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Meristem Family Wealth reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
Meristem Family Wealth sold 2,194 Perrigo shares in Q2 2016, an estimated $281K.
Meristem Family Wealth first reported a position in Perrigo in Q2 2013 and held it in 11 quarters.
Meristem Family Wealth's Perrigo position peaked at $406K in Q2 2015.
499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Meristem Family Wealth's 13F filing for Q2 2016, filed 21 Jul 2016.