Shinko Asset Management Company’s Perrigo PRGO Stock Holding History

Shinko Asset Management 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 Q3	$37K	Sell	406 -1,000	-71%	-$92.1K	﹤0.01%	579
2016 Q2	$127K	Sell	1,406 -200	-12%	-$20.7K	﹤0.01%	385
2016 Q1	$205K	Sell	1,606 -1,000	-38%	-$137K	﹤0.01%	326
2015 Q4	$377K	Buy	2,606 +100	+4%	+$15.4K	﹤0.01%	274
2015 Q3	$394K	Sell	2,506 -1,100	-31%	-$202K	﹤0.01%	252
2015 Q2	$666K	Buy	3,606 +3,044	+542%	+$580K	0.01%	128
2015 Q1	$93K	Buy	562 +100	+22%	+$15.9K	﹤0.01%	294
2014 Q4	$77K	Sell	462 -100	-18%	-$15.6K	﹤0.01%	344
2014 Q3	$84K	Hold	562	–	–	﹤0.01%	346
2014 Q2	$82K	Hold	562	–	–	﹤0.01%	357
2014 Q1	$87K	Buy	+562	New	+$88.7K	﹤0.01%	336
2013 Q4	–	Sell	-400	Closed	-$49K	–	770
2013 Q3	$49K	Hold	400	–	–	﹤0.01%	483
2013 Q2	$48K	Buy	+400	New	+$47.4K	﹤0.01%	484

Other funds holding PRGO

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

Starboard Value New York $4.57B AUM 4.97% 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

BIT

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

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

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

Shinko Asset Management Company's PRGO Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Perrigo (PRGO) stake by 71% in Q3 2016, selling an estimated $92.1K and leaving 406 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Shinko Asset Management Company first reported a position in PRGO in Q2 2013 and has held it in 13 quarters since. The position peaked at $666K in Q2 2015. 462 funds tracked by Wall St. Rank hold PRGO as of Q3 2016.

Shinko Asset Management Company held 406 shares of Perrigo worth $37K as of Q3 2016.
Shinko Asset Management Company sold 1,000 Perrigo shares in Q3 2016, an estimated $92.1K.
Perrigo made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #579 holding.
Shinko Asset Management Company first reported a position in Perrigo in Q2 2013 and has held it in 13 quarters since.
Shinko Asset Management Company's Perrigo position peaked at $666K in Q2 2015.
462 funds tracked by Wall St. Rank held Perrigo as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.