TD Securities (USA)’s Perrigo PRGO Stock Holding History

TD Securities (USA)’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 Q1	$4K	Hold	33	–	–	0.04%	247
2015 Q4	$5K	Sell	33 -51	-61%	-$7.84K	0.05%	203
2015 Q3	$13K	Sell	84 -59,152	-100%	-$10.9M	0.12%	189
2015 Q2	$10.9M	Buy	59,236 +8,657	+17%	+$1.65M	0.15%	167
2015 Q1	$8.37M	Sell	50,579 -2,874	-5%	-$458K	0.13%	197
2014 Q4	$8.94M	Buy	53,453 +6,645	+14%	+$1.04M	0.13%	195
2014 Q3	$7.03M	Buy	46,808 +34	+0.1%	+$5.07K	0.11%	217
2014 Q2	$6.82M	Buy	46,774 +2,884	+7%	+$409K	0.11%	216
2014 Q1	$6.79M	Buy	+43,890	New	+$6.93M	0.12%	206
2013 Q4	–	Sell	-32,222	Closed	-$3.98M	–	522
2013 Q3	$3.98M	Buy	32,222 +2,081	+7%	+$260K	0.08%	318
2013 Q2	$3.65M	Buy	+30,141	New	+$3.57M	0.07%	319

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

BIT

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

TD Securities (USA)'s PRGO Position: Q1 2016 in Review

TD Securities (USA) held its Perrigo (PRGO) position steady in Q1 2016 at 33 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #247.

TD Securities (USA) first reported a position in PRGO in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.9M in Q2 2015. 541 funds tracked by Wall St. Rank hold PRGO as of Q1 2016.

TD Securities (USA) held 33 shares of Perrigo worth $4K as of Q1 2016.
TD Securities (USA) left its Perrigo share count unchanged in Q1 2016.
Perrigo made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #247 holding.
TD Securities (USA) first reported a position in Perrigo in Q2 2013 and has held it in 11 quarters since.
TD Securities (USA)'s Perrigo position peaked at $10.9M in Q2 2015.
541 funds tracked by Wall St. Rank held Perrigo as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.