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

Other funds holding PRGO

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $15.6B AUM 71.29% 1-Year Est. Return

Taurus Asset Management's PRGO Position: Q2 2016 in Review

Taurus Asset Management sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 52,999 shares — an estimated $6.78M sold.

Taurus Asset Management first reported a position in PRGO in Q2 2014 and held it in 8 quarters. The position peaked at $13.4M in Q4 2014. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Taurus Asset Management reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
Taurus Asset Management sold 52,999 Perrigo shares in Q2 2016, an estimated $6.78M.
Taurus Asset Management first reported a position in Perrigo in Q2 2014 and held it in 8 quarters.
Taurus Asset Management's Perrigo position peaked at $13.4M in Q4 2014.
500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Taurus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.