Somerset Group’s Perrigo PRGO Stock Holding History

Somerset Group’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	-7,946	Closed	-$1.02M	–	73
2016 Q1	$1.02M	Hold	7,946	–	–	1.1%	25
2015 Q4	$1.15M	Hold	7,946	–	–	1.22%	23
2015 Q3	$1.25M	Sell	7,946 -100	-1%	-$18.3K	1.36%	21
2015 Q2	$1.49M	Sell	8,046 -30	-0.4%	-$5.72K	1.42%	21
2015 Q1	$1.34M	Sell	8,076 -50	-0.6%	-$7.97K	1.2%	25
2014 Q4	$1.36M	Sell	8,126 -5,002	-38%	-$782K	1.21%	25
2014 Q3	$1.97M	Sell	13,128 -8	-0.1%	-$1.19K	1.82%	16
2014 Q2	$1.92M	Sell	13,136 -48	-0.4%	-$6.8K	1.74%	16
2014 Q1	$2.04M	Sell	13,184 -3,575	-21%	-$564K	1.95%	14
2013 Q4	$2.57M	Sell	16,759 -3,562	-18%	-$513K	2.01%	14
2013 Q3	$2.51M	Buy	20,321 +85	+0.4%	+$10.6K	1.85%	15
2013 Q2	$2.45M	Buy	+20,236	New	+$2.4M	1.83%	16

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

Somerset Group's PRGO Position: Q2 2016 in Review

Somerset Group sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 7,946 shares — an estimated $1.02M sold.

Somerset Group first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $2.57M in Q4 2013. 499 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Somerset Group reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
Somerset Group sold 7,946 Perrigo shares in Q2 2016, an estimated $1.02M.
Somerset Group first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
Somerset Group's Perrigo position peaked at $2.57M in Q4 2013.
499 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Somerset Group's 13F filing for Q2 2016, filed 9 Aug 2016.