MUFG Securities EMEA’s Perrigo PRGO Stock Holding History

MUFG Securities EMEA’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
2018 Q4	–	Sell	-3,413	Closed	-$242K	–	659
2018 Q3	$242K	Buy	3,413 +3,269	+2,270%	+$245K	﹤0.01%	623
2018 Q2	$10K	Buy	+144	New	+$11.1K	﹤0.01%	559

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

MUFG Securities EMEA's PRGO Position: Q4 2018 in Review

MUFG Securities EMEA sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 3,413 shares — an estimated $242K sold.

MUFG Securities EMEA first reported a position in PRGO in Q2 2018 and held it in 2 quarters. The position peaked at $242K in Q3 2018. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

MUFG Securities EMEA reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
MUFG Securities EMEA sold 3,413 Perrigo shares in Q4 2018, an estimated $242K.
MUFG Securities EMEA first reported a position in Perrigo in Q2 2018 and held it in 2 quarters.
MUFG Securities EMEA's Perrigo position peaked at $242K in Q3 2018.
349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.