Russell Frank Company’s Perrigo PRGO Stock Holding History

Russell Frank Company’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 Q1	$36M	Buy	281,032 +39,913	+17%	+$5.46M	0.06%	357
2015 Q4	$35M	Buy	241,119 +62,587	+35%	+$9.63M	0.06%	343
2015 Q3	$28.1M	Buy	178,532 +64,296	+56%	+$11.8M	0.05%	407
2015 Q2	$21.1M	Sell	114,236 -403,844	-78%	-$77M	0.03%	591
2015 Q1	$85.8M	Sell	518,080 -103,896	-17%	-$16.6M	0.16%	153
2014 Q4	$104M	Buy	621,976 +116,242	+23%	+$18.2M	0.18%	130
2014 Q3	$76M	Sell	505,734 -265,462	-34%	-$39.6M	0.14%	175
2014 Q2	$112M	Buy	771,196 +123,835	+19%	+$17.5M	0.2%	113
2014 Q1	$100M	Buy	+647,361	New	+$102M	0.18%	142
2013 Q4	–	Sell	-650,021	Closed	-$80.2M	–	2988
2013 Q3	$80.2M	Buy	650,021 +183,678	+39%	+$22.9M	0.14%	157
2013 Q2	$56.4M	Buy	+466,343	New	+$55.3M	0.1%	235

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Russell Frank Company's PRGO Position: Q1 2016 in Review

Russell Frank Company increased its Perrigo (PRGO) stake by 17% in Q1 2016, buying an estimated $5.46M and bringing the position to 281,032 shares worth $36M. The position accounts for 0.06% of the portfolio, ranked #357.

Russell Frank Company first reported a position in PRGO in Q2 2013 and has held it in 11 quarters since. The position peaked at $112M in Q2 2014. 540 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

Russell Frank Company held 281,032 shares of Perrigo worth $36M as of Q1 2016.
Russell Frank Company bought 39,913 Perrigo shares in Q1 2016, an estimated $5.46M.
Perrigo made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #357 holding.
Russell Frank Company first reported a position in Perrigo in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Perrigo position peaked at $112M in Q2 2014.
540 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.