Omnia Family Wealth’s Perrigo PRGO Stock Holding History

Omnia Family Wealth’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	-50	Closed	-$4K	–	673
2017 Q2	$4K	Buy	+50	New	+$3.58K	﹤0.01%	469
2017 Q1	–	Sell	-20	Closed	-$2K	–	761
2016 Q4	$2K	Buy	+20	New	+$1.74K	﹤0.01%	612

Other funds holding PRGO

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Omnia Family Wealth's PRGO Position: Q3 2017 in Review

Omnia Family Wealth sold out of Perrigo (PRGO) in Q3 2017, closing a stake of 50 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in PRGO in Q4 2016 and held it in 2 quarters. The position peaked at $4K in Q2 2017. 378 funds tracked by Wall St. Rank hold PRGO as of Q3 2017.

Omnia Family Wealth reported no remaining Perrigo position as of Q3 2017 after selling out during the quarter.
Omnia Family Wealth sold 50 Perrigo shares in Q3 2017, an estimated $4K.
Omnia Family Wealth first reported a position in Perrigo in Q4 2016 and held it in 2 quarters.
Omnia Family Wealth's Perrigo position peaked at $4K in Q2 2017.
378 funds tracked by Wall St. Rank held Perrigo as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.