Nancy B. Gardiner’s Perrigo PRGO Stock Holding History

Nancy B. Gardiner’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 Q2	–	Sell	-1,620	Closed	-$207K	–	55
2016 Q1	$207K	Buy	+1,620	New	+$222K	0.89%	45

Other funds holding PRGO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Nancy B. Gardiner's PRGO Position: Q2 2016 in Review

Nancy B. Gardiner sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 1,620 shares — an estimated $207K sold.

Nancy B. Gardiner first reported a position in PRGO in Q1 2016 and held it in 1 quarter. The position peaked at $207K in Q1 2016. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Nancy B. Gardiner reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
Nancy B. Gardiner sold 1,620 Perrigo shares in Q2 2016, an estimated $207K.
Nancy B. Gardiner first reported a position in Perrigo in Q1 2016 and held it in 1 quarter.
Nancy B. Gardiner's Perrigo position peaked at $207K in Q1 2016.
499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Nancy B. Gardiner's 13F filing for Q2 2016, filed 8 Aug 2016.