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Notis-McConarty Edward’s Perrigo PRGO Stock Holding History

Notis-McConarty Edward’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
Q2 		– Sell
-3,045
Closed -$202K – 94
2017
Q1 		$202K Sell
3,045
-805
-21% -$61.2K 0.13% 93
2016
Q4 		$320K Sell
3,850
-1,975
-34% -$171K 0.22% 79
2016
Q3 		$538K Buy
5,825
+600
+11% +$55.3K 0.37% 66
2016
Q2 		$473K Buy
5,225
+1,995
+62% +$207K 0.33% 68
2016
Q1 		$414K Buy
3,230
+485
+18% +$66.3K 0.29% 75
2015
Q4 		$397K Buy
2,745
+75
+3% +$11.5K 0.28% 77
2015
Q3 		$420K Sell
2,670
-25
-0.9% -$4.59K 0.31% 74
2015
Q2 		$499K Sell
2,695
-125
-4% -$23.8K 0.34% 70
2015
Q1 		$468K Hold
2,820
– – 0.32% 72
2014
Q4 		$471K Sell
2,820
-400
-12% -$62.6K 0.32% 71
2014
Q3 		$483K Hold
3,220
– – 0.34% 70
2014
Q2 		$469K Buy
3,220
+320
+11% +$45.3K 0.31% 74
2014
Q1 		$449K Hold
2,900
– – 0.31% 73
2013
Q4 		$444K Buy
+2,900
New +$418K 0.31% 74

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Notis-McConarty Edward's PRGO Position: Q2 2017 in Review

Notis-McConarty Edward sold out of Perrigo (PRGO) in Q2 2017, closing a stake of 3,045 shares — an estimated $202K sold.

Notis-McConarty Edward first reported a position in PRGO in Q4 2013 and held it in 14 quarters. The position peaked at $538K in Q3 2016. 377 funds tracked by Wall St. Rank hold PRGO as of Q2 2017.

  • Notis-McConarty Edward reported no remaining Perrigo position as of Q2 2017 after selling out during the quarter.
  • Notis-McConarty Edward sold 3,045 Perrigo shares in Q2 2017, an estimated $202K.
  • Notis-McConarty Edward first reported a position in Perrigo in Q4 2013 and held it in 14 quarters.
  • Notis-McConarty Edward's Perrigo position peaked at $538K in Q3 2016.
  • 377 funds tracked by Wall St. Rank held Perrigo as of Q2 2017.

Based on Notis-McConarty Edward's 13F filing for Q2 2017, filed 25 Jul 2017.