TAM
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Taurus Asset Management’s Perrigo PRGO Stock Holding History

Taurus Asset Management’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
-52,999
Closed -$6.78M – 94
2016
Q1 		$6.78M Sell
52,999
-250
-0.5% -$34.2K 1.26% 37
2015
Q4 		$7.71M Buy
53,249
+3,864
+8% +$594K 1.45% 34
2015
Q3 		$7.77M Hold
49,385
– – 1.5% 35
2015
Q2 		$9.13M Sell
49,385
-30,520
-38% -$5.82M 1.66% 29
2015
Q1 		$13.2M Sell
79,905
-70
-0.1% -$11.2K 2.47% 9
2014
Q4 		$13.4M Buy
79,975
+10,600
+15% +$1.66M 2.4% 9
2014
Q3 		$10.4M Sell
69,375
-100
-0.1% -$14.9K 2.02% 19
2014
Q2 		$10.1M Buy
+69,475
New +$9.84M 1.96% 19

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State Street
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Parnassus Investments
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BBHC
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BIT
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Goldman Sachs
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Franklin Resources
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