1GA
SHPG

1st Global Advisors’s Shire pic SHPG Stock Holding History

1st Global Advisors’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$932K Sell
5,642
-271
-5% -$47.4K 0.11% 139
2017
Q1 		$1.03M Buy
5,913
+553
+10% +$96.6K 0.12% 113
2016
Q4 		$913K Sell
5,360
-803
-13% -$142K 0.11% 125
2016
Q3 		$1.2M Buy
6,163
+547
+10% +$107K 0.16% 96
2016
Q2 		$1.03M Buy
5,616
+1,469
+35% +$265K 0.14% 117
2016
Q1 		$713K Buy
4,147
+1,380
+50% +$231K 0.1% 174
2015
Q4 		$567K Buy
2,767
+31
+1% +$6.44K 0.09% 182
2015
Q3 		$562K Buy
2,736
+139
+5% +$33.1K 0.09% 170
2015
Q2 		$213 Sell
2,597
-1
-0% -$248 0.03% 429
2015
Q1 		$622K Buy
2,598
+29
+1% +$6.67K 0.09% 178
2014
Q4 		$546K Buy
2,569
+867
+51% +$184K 0.08% 195
2014
Q3 		$441K Sell
1,702
-995
-37% -$247K 0.07% 224
2014
Q2 		$635K Buy
+2,697
New +$469K 0.1% 164

Other funds holding SHPG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1st Global Advisors's SHPG Position: Q2 2017 in Review

1st Global Advisors reduced its Shire pic (SHPG) stake by 4.6% in Q2 2017, selling an estimated $47.4K and leaving 5,642 shares worth $932K. The position accounts for 0.11% of the portfolio, ranked #139.

1st Global Advisors first reported a position in SHPG in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.2M in Q3 2016. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

  • 1st Global Advisors held 5,642 shares of Shire pic worth $932K as of Q2 2017.
  • 1st Global Advisors sold 271 Shire pic shares in Q2 2017, an estimated $47.4K.
  • Shire pic made up 0.11% of 1st Global Advisors's portfolio in Q2 2017, its #139 holding.
  • 1st Global Advisors first reported a position in Shire pic in Q2 2014 and has held it in 13 quarters since.
  • 1st Global Advisors's Shire pic position peaked at $1.2M in Q3 2016.
  • 559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.