MAM
PRGO icon

Mizuho Asset Management’s Perrigo PRGO Stock Holding History

Mizuho Asset Management’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
Q3 		$114K Sell
1,232
-700
-36% -$64.5K 0.02% 409
2016
Q2 		$175K Buy
1,932
+991
+105% +$103K 0.03% 384
2016
Q1 		$156K Sell
941
-881
-48% -$120K 0.04% 269
2015
Q4 		$264K Buy
1,822
+283
+18% +$43.5K 0.05% 272
2015
Q3 		$242K Buy
1,539
+303
+25% +$55.6K 0.06% 253
2015
Q2 		$228K Buy
1,236
+295
+31% +$56.2K 0.05% 244
2015
Q1 		$156K Buy
941
+301
+47% +$48K 0.04% 269
2014
Q4 		$107K Sell
640
-11,967
-95% -$1.87M 0.03% 268
2014
Q3 		$1.89M Sell
12,607
-361
-3% -$53.8K 0.41% 81
2014
Q2 		$1.89M Sell
12,968
-23,764
-65% -$3.37M 0.41% 77
2014
Q1 		$5.68M Sell
36,732
-50
-0.1% -$7.89K 1.13% 24
2013
Q4 		$5.64M Sell
36,782
-71
-0.2% -$10.2K 1.11% 24
2013
Q3 		$4.55M Buy
36,853
+36,610
+15,066% +$4.57M 0.67% 46
2013
Q2 		$29K Buy
+243
New +$28.8K ﹤0.01% 380

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Asset Management's PRGO Position: Q3 2016 in Review

Mizuho Asset Management reduced its Perrigo (PRGO) stake by 36% in Q3 2016, selling an estimated $64.5K and leaving 1,232 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #409.

Mizuho Asset Management first reported a position in PRGO in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.68M in Q1 2014. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Mizuho Asset Management held 1,232 shares of Perrigo worth $114K as of Q3 2016.
  • Mizuho Asset Management sold 700 Perrigo shares in Q3 2016, an estimated $64.5K.
  • Perrigo made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #409 holding.
  • Mizuho Asset Management first reported a position in Perrigo in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's Perrigo position peaked at $5.68M in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.