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Scout Investments’s Perrigo PRGO Stock Holding History

Scout Investments’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
Q3 		– Sell
-163,569
Closed -$14.8M – 328
2016
Q2 		$14.8M Buy
163,569
+70,348
+75% +$7.29M 0.41% 102
2016
Q1 		$11.9M Sell
93,221
-45,011
-33% -$6.16M 0.32% 112
2015
Q4 		$20M Buy
138,232
+94,832
+219% +$14.6M 0.5% 79
2015
Q3 		$6.83M Sell
43,400
-90,778
-68% -$16.7M 0.16% 139
2015
Q2 		$24.8M Sell
134,178
-65,945
-33% -$12.6M 0.46% 71
2015
Q1 		$33.1M Sell
200,123
-53,422
-21% -$8.52M 0.55% 70
2014
Q4 		$42.4M Sell
253,545
-172,736
-41% -$27M 0.65% 56
2014
Q3 		$64M Sell
426,281
-168,597
-28% -$25.1M 0.86% 41
2014
Q2 		$86.7M Sell
594,878
-302,465
-34% -$42.9M 1.01% 38
2014
Q1 		$139M Buy
897,343
+37,471
+4% +$5.91M 1.59% 11
2013
Q4 		$132M Buy
+859,872
New +$124M 1.52% 15

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scout Investments's PRGO Position: Q3 2016 in Review

Scout Investments sold out of Perrigo (PRGO) in Q3 2016, closing a stake of 163,569 shares — an estimated $14.8M sold.

Scout Investments first reported a position in PRGO in Q4 2013 and held it in 11 quarters. The position peaked at $139M in Q1 2014. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

  • Scout Investments reported no remaining Perrigo position as of Q3 2016 after selling out during the quarter.
  • Scout Investments sold 163,569 Perrigo shares in Q3 2016, an estimated $14.8M.
  • Scout Investments first reported a position in Perrigo in Q4 2013 and held it in 11 quarters.
  • Scout Investments's Perrigo position peaked at $139M in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Scout Investments's 13F filing for Q3 2016, filed 17 Nov 2016.