AF
SHPG

Arrow Financial’s Shire pic SHPG Stock Holding History

Arrow Financial’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 		– Sell
-11
Closed -$2K – 356
2017
Q1 		$2K Sell
11
-11
-50% -$1.92K ﹤0.01% 336
2016
Q4 		$4K Sell
22
-318
-94% -$56.4K ﹤0.01% 325
2016
Q3 		$66K Sell
340
-131
-28% -$25.6K 0.02% 199
2016
Q2 		$87K Buy
+471
New +$85K 0.02% 187
2015
Q2 		– Sell
-12
Closed -$3K – 408
2015
Q1 		$3K Buy
+12
New +$2.76K ﹤0.01% 356

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

Arrow Financial's SHPG Position: Q2 2017 in Review

Arrow Financial sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 11 shares — an estimated $2K sold.

Arrow Financial first reported a position in SHPG in Q1 2015 and held it in 5 quarters. The position peaked at $87K in Q2 2016. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

  • Arrow Financial reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
  • Arrow Financial sold 11 Shire pic shares in Q2 2017, an estimated $2K.
  • Arrow Financial first reported a position in Shire pic in Q1 2015 and held it in 5 quarters.
  • Arrow Financial's Shire pic position peaked at $87K in Q2 2016.
  • 559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.