S&CO Inc’s Perrigo PRGO Stock Holding History

S&CO Inc’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	-6,181	Closed	-$791K	–	157
2016 Q1	$791K	Hold	6,181	–	–	0.13%	99
2015 Q4	$894K	Hold	6,181	–	–	0.15%	93
2015 Q3	$972K	Hold	6,181	–	–	0.17%	87
2015 Q2	$1.14M	Hold	6,181	–	–	0.17%	88
2015 Q1	$1.02M	Hold	6,181	–	–	0.15%	89
2014 Q4	$1.03M	Hold	6,181	–	–	0.15%	85
2014 Q3	$928K	Hold	6,181	–	–	0.14%	86
2014 Q2	$901K	Hold	6,181	–	–	0.13%	83
2014 Q1	$956K	Buy	+6,181	New	+$976K	0.14%	78
2013 Q4	–	Sell	-6,181	Closed	-$763K	–	127
2013 Q3	$763K	Buy	6,181 +340	+6%	+$42.4K	0.13%	81
2013 Q2	$707K	Buy	+5,841	New	+$692K	0.11%	81

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 New York $871B AUM 31.28% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

S&CO Inc's PRGO Position: Q2 2016 in Review

S&CO Inc sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 6,181 shares — an estimated $791K sold.

S&CO Inc first reported a position in PRGO in Q2 2013 and held it in 11 quarters. The position peaked at $1.14M in Q2 2015. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

S&CO Inc reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
S&CO Inc sold 6,181 Perrigo shares in Q2 2016, an estimated $791K.
S&CO Inc first reported a position in Perrigo in Q2 2013 and held it in 11 quarters.
S&CO Inc's Perrigo position peaked at $1.14M in Q2 2015.
499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on S&CO Inc's 13F filing for Q2 2016, filed 21 Jul 2016.