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MU Investments Company’s Perrigo PRGO Stock Holding History

MU Investments Company’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 		– Sell
-1,920
Closed -$176K – 192
2016
Q2 		$176K Buy
+1,920
New +$199K 0.12% 89
2015
Q4 		– Sell
-1,250
Closed -$194K – 244
2015
Q3 		$194K Sell
1,250
-50
-4% -$9.17K 0.11% 180
2015
Q2 		$239K Sell
1,300
-100
-7% -$19.1K 0.11% 181
2015
Q1 		$236K Sell
1,400
-700
-33% -$112K 0.11% 173
2014
Q4 		$349K Buy
2,100
+100
+5% +$15.6K 0.15% 128
2014
Q3 		$299K Sell
2,000
-430
-18% -$64.1K 0.15% 131
2014
Q2 		$355K Sell
2,430
-150
-6% -$21.3K 0.16% 137
2014
Q1 		$395K Buy
+2,580
New +$407K 0.18% 122
2013
Q4 		– Sell
-3,800
Closed -$470K – 347
2013
Q3 		$470K Sell
3,800
-1,700
-31% -$212K 0.22% 103
2013
Q2 		$665K Buy
+5,500
New +$652K 0.28% 87

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

MU Investments Company's PRGO Position: Q3 2016 in Review

MU Investments Company sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 1,920 shares — an estimated $176K sold.

MU Investments Company first reported a position in PRGO in Q2 2013 and held it in 10 quarters. The position peaked at $665K in Q2 2013. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • MU Investments Company reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • MU Investments Company sold 1,920 Perrigo shares in Q3 2016, an estimated $176K.
  • MU Investments Company first reported a position in Perrigo in Q2 2013 and held it in 10 quarters.
  • MU Investments Company's Perrigo position peaked at $665K in Q2 2013.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.