Asset Management One’s Shire pic SHPG Stock Holding History

Asset Management One’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 Q3	–	Sell	-1,467	Closed	-$242K	–	1044
2017 Q2	$242K	Hold	1,467	–	–	﹤0.01%	922
2017 Q1	$256K	Hold	1,467	–	–	﹤0.01%	938
2016 Q4	$250K	Sell	1,467 -84,582	-98%	-$15M	﹤0.01%	901
2016 Q3	$16.8M	Sell	86,049 -12,121	-12%	-$2.36M	0.25%	92
2016 Q2	$17.7M	Buy	98,170 +9,004	+10%	+$1.63M	0.27%	88
2016 Q1	$15M	Buy	89,166 +14,375	+19%	+$2.41M	0.22%	105
2015 Q4	$15.6M	Buy	74,791 +16,616	+29%	+$3.45M	0.23%	97
2015 Q3	$11.5M	Buy	58,175 +2,384	+4%	+$567K	0.18%	129
2015 Q2	$13.5M	Sell	55,791 -9,717	-15%	-$2.41M	0.19%	125
2015 Q1	$15.9M	Buy	65,508 +6,552	+11%	+$1.51M	0.2%	116
2014 Q4	$12.4M	Buy	58,956 +18,531	+46%	+$3.93M	0.16%	151
2014 Q3	$10.5M	Buy	+40,425	New	+$10M	0.15%	163

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Management One's SHPG Position: Q3 2017 in Review

Asset Management One sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 1,467 shares — an estimated $242K sold.

Asset Management One first reported a position in SHPG in Q3 2014 and held it in 12 quarters. The position peaked at $17.7M in Q2 2016. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

Asset Management One reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
Asset Management One sold 1,467 Shire pic shares in Q3 2017, an estimated $242K.
Asset Management One first reported a position in Shire pic in Q3 2014 and held it in 12 quarters.
Asset Management One's Shire pic position peaked at $17.7M in Q2 2016.
505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.