ADMI
SHPG

Albert D. Mason Inc’s Shire pic SHPG Stock Holding History

Albert D. Mason Inc’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
2016
Q2 		– Sell
-1,293
Closed -$222K – 132
2016
Q1 		$222K Hold
1,293
– – 0.14% 113
2015
Q4 		$265K Sell
1,293
-20
-2% -$4.16K 0.17% 111
2015
Q3 		$269K Buy
1,313
+20
+2% +$4.76K 0.17% 114
2015
Q2 		$312K Sell
1,293
-2,223
-63% -$551K 0.17% 115
2015
Q1 		$841K Sell
3,516
-689
-16% -$158K 0.17% 120
2014
Q4 		$894K Sell
4,205
-2,230
-35% -$473K 0.18% 113
2014
Q3 		$1.67M Sell
6,435
-28,150
-81% -$6.98M 0.33% 98
2014
Q2 		$8.14M Buy
34,585
+640
+2% +$111K 1.48% 22
2014
Q1 		$5.04M Buy
33,945
+9,330
+38% +$1.44M 0.99% 39
2013
Q4 		$3.48M Buy
24,615
+10,450
+74% +$1.37M 0.68% 58
2013
Q3 		$1.7M Buy
14,165
+1,175
+9% +$130K 0.36% 89
2013
Q2 		$1.24M Buy
+12,990
New +$1.22M 0.27% 94

Other funds holding SHPG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Albert D. Mason Inc's SHPG Position: Q2 2016 in Review

Albert D. Mason Inc sold out of Shire pic (SHPG) in Q2 2016, closing a stake of 1,293 shares — an estimated $222K sold.

Albert D. Mason Inc first reported a position in SHPG in Q2 2013 and held it in 12 quarters. The position peaked at $8.14M in Q2 2014. 691 funds tracked by Wall St. Rank hold SHPG as of Q2 2016.

  • Albert D. Mason Inc reported no remaining Shire pic position as of Q2 2016 after selling out during the quarter.
  • Albert D. Mason Inc sold 1,293 Shire pic shares in Q2 2016, an estimated $222K.
  • Albert D. Mason Inc first reported a position in Shire pic in Q2 2013 and held it in 12 quarters.
  • Albert D. Mason Inc's Shire pic position peaked at $8.14M in Q2 2014.
  • 691 funds tracked by Wall St. Rank held Shire pic as of Q2 2016.

Based on Albert D. Mason Inc's 13F filing for Q2 2016, filed 19 Jul 2016.