Societe Generale’s Perrigo PRGO Stock Holding History

Societe Generale’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	$231K	Buy	+2,548	New	+$264K	﹤0.01%	2056

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

Societe Generale's PRGO Position: Q2 2016 in Review

Societe Generale opened a new position in Perrigo (PRGO) in Q2 2016: 2,548 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #2056 among its holdings.

499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Societe Generale held 2,548 shares of Perrigo worth $231K as of Q2 2016.
Perrigo was a new Societe Generale position in Q2 2016.
Perrigo made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2056 holding.
499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.