AIM
SHPG

Arcadia Investment Management’s Shire pic SHPG Stock Holding History

Arcadia Investment Management’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
Q3 		– Sell
-6
Closed -$1K – 491
2016
Q2 		$1K Sell
6
-89
-94% -$16.1K ﹤0.01% 487
2016
Q1 		$16K Hold
95
– – 0.01% 238
2015
Q4 		$19K Hold
95
– – 0.01% 228
2015
Q3 		$19K Hold
95
– – 0.01% 172
2015
Q2 		$22K Buy
+95
New +$23.6K 0.01% 191

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arcadia Investment Management's SHPG Position: Q3 2016 in Review

Arcadia Investment Management sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 6 shares — an estimated $1K sold.

Arcadia Investment Management first reported a position in SHPG in Q2 2015 and held it in 5 quarters. The position peaked at $22K in Q2 2015. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • Arcadia Investment Management reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 6 Shire pic shares in Q3 2016, an estimated $1K.
  • Arcadia Investment Management first reported a position in Shire pic in Q2 2015 and held it in 5 quarters.
  • Arcadia Investment Management's Shire pic position peaked at $22K in Q2 2015.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.