MBE
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Michael B. Elefante’s Perrigo PRGO Stock Holding History

Michael B. Elefante’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
2014
Q4 		$1.07M Sell
6,385
-19,408
-75% -$3.04M 1.17% 36
2014
Q3 		$3.87M Sell
25,793
-350
-1% -$52.2K 1.67% 28
2014
Q2 		$3.81M Buy
26,143
+1,050
+4% +$149K 1.59% 29
2014
Q1 		$3.88M Buy
25,093
+1,785
+8% +$282K 1.68% 27
2013
Q4 		$3.58M Sell
23,308
-7,940
-25% -$1.14M 1.65% 25
2013
Q3 		$3.86M Sell
31,248
-425
-1% -$53K 1.93% 22
2013
Q2 		$3.83M Buy
+31,673
New +$3.75M 2.08% 20

Other funds holding PRGO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
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