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New England Research & Management’s Perrigo PRGO Stock Holding History

New England Research & 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
Q2 		– Sell
-2,200
Closed -$281K – 166
2016
Q1 		$281K Sell
2,200
-3,599
-62% -$492K 0.24% 126
2015
Q4 		$839K Buy
+5,799
New +$892K 0.73% 44

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Goldman Sachs New York $871B AUM 31.28% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

New England Research & Management's PRGO Position: Q2 2016 in Review

New England Research & Management sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 2,200 shares — an estimated $281K sold.

New England Research & Management first reported a position in PRGO in Q4 2015 and held it in 2 quarters. The position peaked at $839K in Q4 2015. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

  • New England Research & Management reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
  • New England Research & Management sold 2,200 Perrigo shares in Q2 2016, an estimated $281K.
  • New England Research & Management first reported a position in Perrigo in Q4 2015 and held it in 2 quarters.
  • New England Research & Management's Perrigo position peaked at $839K in Q4 2015.
  • 500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on New England Research & Management's 13F filing for Q2 2016, filed 5 Jul 2016.