NPF
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Norris Perne & French’s Perrigo PRGO Stock Holding History

Norris Perne & French’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
2017
Q3 		– Sell
-16,725
Closed -$1.26M – 159
2017
Q2 		$1.26M Sell
16,725
-7,025
-30% -$504K 0.21% 77
2017
Q1 		$1.58M Sell
23,750
-600
-2% -$45.6K 0.29% 73
2016
Q4 		$2.03M Sell
24,350
-700
-3% -$60.7K 0.4% 69
2016
Q3 		$2.31M Hold
25,050
– – 0.48% 61
2016
Q2 		$2.27M Sell
25,050
-170
-0.7% -$17.6K 0.49% 56
2016
Q1 		$3.23M Sell
25,220
-515
-2% -$70.4K 0.67% 51
2015
Q4 		$3.72M Hold
25,735
– – 0.78% 44
2015
Q3 		$4.05M Buy
25,735
+800
+3% +$147K 0.97% 36
2015
Q2 		$4.61M Sell
24,935
-4,393
-15% -$837K 0.88% 43
2015
Q1 		$4.86M Buy
29,328
+21,738
+286% +$3.47M 0.9% 41
2014
Q4 		$1.27M Sell
7,590
-1,378
-15% -$216K 0.23% 78
2014
Q3 		$1.35M Sell
8,968
-775
-8% -$116K 0.26% 76
2014
Q2 		$1.42M Sell
9,743
-580
-6% -$82.2K 0.27% 76
2014
Q1 		$1.6M Sell
10,323
-24,840
-71% -$3.92M 0.31% 70
2013
Q4 		$5.4M Sell
35,163
-595
-2% -$85.8K 1.01% 37
2013
Q3 		$4.41M Sell
35,758
-512
-1% -$63.9K 0.91% 41
2013
Q2 		$4.39M Buy
+36,270
New +$4.3M 0.94% 42

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Norris Perne & French's PRGO Position: Q3 2017 in Review

Norris Perne & French sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 16,725 shares — an estimated $1.26M sold.

Norris Perne & French first reported a position in PRGO in Q2 2013 and held it in 17 quarters. The position peaked at $5.4M in Q4 2013. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

  • Norris Perne & French reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
  • Norris Perne & French sold 16,725 Perrigo shares in Q3 2017, an estimated $1.26M.
  • Norris Perne & French first reported a position in Perrigo in Q2 2013 and held it in 17 quarters.
  • Norris Perne & French's Perrigo position peaked at $5.4M in Q4 2013.
  • 378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Norris Perne & French's 13F filing for Q3 2017, filed 1 Nov 2017.