MFS
PRGO icon

MSI Financial Services’s Perrigo PRGO Stock Holding History

MSI Financial Services’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
Q4 		$11K Sell
132
-80
-38% -$6.94K ﹤0.01% 2762
2016
Q3 		$20K Sell
212
-224
-51% -$20.6K ﹤0.01% 2379
2016
Q2 		$40K Buy
436
+72
+20% +$7.46K ﹤0.01% 1934
2016
Q1 		$47K Buy
364
+74
+26% +$10.1K ﹤0.01% 1774
2015
Q4 		$42K Buy
290
+92
+46% +$14.2K ﹤0.01% 1828
2015
Q3 		$31K Buy
198
+75
+61% +$13.8K ﹤0.01% 1468
2015
Q2 		$23K Sell
123
-378
-75% -$72.1K ﹤0.01% 1729
2015
Q1 		$83K Buy
501
+494
+7,057% +$78.8K 0.01% 1088
2014
Q4 		$1K Buy
7
+1
+17% +$156 ﹤0.01% 2526
2014
Q3 		$1K Buy
6
+1
+20% +$149 ﹤0.01% 2535
2014
Q2 		$1K Sell
5
-86
-95% -$12.2K ﹤0.01% 2476
2014
Q1 		$14K Buy
+91
New +$14.4K ﹤0.01% 1592
2013
Q4 		– Sell
-189
Closed -$23K – 2566
2013
Q3 		$23K Hold
189
– – ﹤0.01% 1167
2013
Q2 		$23K Buy
+189
New +$22.4K ﹤0.01% 1189

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

MSI Financial Services's PRGO Position: Q4 2016 in Review

MSI Financial Services reduced its Perrigo (PRGO) stake by 38% in Q4 2016, selling an estimated $6.94K and leaving 132 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

MSI Financial Services first reported a position in PRGO in Q2 2013 and has held it in 14 quarters since. The position peaked at $83K in Q1 2015. 455 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • MSI Financial Services held 132 shares of Perrigo worth $11K as of Q4 2016.
  • MSI Financial Services sold 80 Perrigo shares in Q4 2016, an estimated $6.94K.
  • Perrigo made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2762 holding.
  • MSI Financial Services first reported a position in Perrigo in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Perrigo position peaked at $83K in Q1 2015.
  • 455 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.