AG
SHPG

Aperio Group’s Shire pic SHPG Stock Holding History

Aperio Group’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
2019
Q1 		– Sell
-138,623
Closed -$24.1M – 2364
2018
Q4 		$24.1M Buy
138,623
+3,895
+3% +$681K 0.12% 190
2018
Q3 		$24.4M Buy
134,728
+9,493
+8% +$1.64M 0.11% 210
2018
Q2 		$21.1M Buy
125,235
+31,336
+33% +$5.05M 0.1% 228
2018
Q1 		$14M Buy
93,899
+244
+0.3% +$33.6K 0.07% 328
2017
Q4 		$14.5M Buy
93,655
+9,786
+12% +$1.45M 0.07% 312
2017
Q3 		$12.8M Sell
83,869
-4,176
-5% -$654K 0.07% 324
2017
Q2 		$14.6M Buy
88,045
+1,906
+2% +$333K 0.09% 271
2017
Q1 		$15M Buy
86,139
+4,891
+6% +$854K 0.1% 228
2016
Q4 		$13.8M Sell
81,248
-47,956
-37% -$8.5M 0.11% 221
2016
Q3 		$25M Buy
129,204
+3,712
+3% +$724K 0.18% 123
2016
Q2 		$23.1M Buy
125,492
+56,905
+83% +$10.3M 0.18% 132
2016
Q1 		$11.8M Buy
68,587
+5,497
+9% +$921K 0.1% 238
2015
Q4 		$12.9M Sell
63,090
-3,478
-5% -$723K 0.12% 197
2015
Q3 		$13.7M Sell
66,568
-86
-0.1% -$20.5K 0.14% 172
2015
Q2 		$16.1M Buy
66,654
+4,207
+7% +$1.04M 0.17% 147
2015
Q1 		$14.9M Buy
62,447
+3,338
+6% +$767K 0.17% 141
2014
Q4 		$12.6M Sell
59,109
-707
-1% -$150K 0.15% 157
2014
Q3 		$15.5M Buy
59,816
+2,861
+5% +$710K 0.21% 113
2014
Q2 		$13.4M Buy
56,955
+5,102
+10% +$887K 0.19% 123
2014
Q1 		$7.7M Buy
+51,853
New +$8M 0.11% 233
2013
Q4 		– Sell
-36,813
Closed -$4.84M – 249
2013
Q3 		$4.41M Buy
36,813
+5,512
+18% +$609K 0.09% 300
2013
Q2 		$2.98M Buy
+31,301
New +$2.93M 0.07% 363

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Aperio Group's SHPG Position: Q1 2019 in Review

Aperio Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 138,623 shares — an estimated $24.1M sold.

Aperio Group first reported a position in SHPG in Q2 2013 and held it in 22 quarters. The position peaked at $25M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Aperio Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Aperio Group sold 138,623 Shire pic shares in Q1 2019, an estimated $24.1M.
  • Aperio Group first reported a position in Shire pic in Q2 2013 and held it in 22 quarters.
  • Aperio Group's Shire pic position peaked at $25M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Aperio Group's 13F filing for Q1 2019, filed 13 May 2019.