Bank of America
SHPG

Bank of America’s Shire pic SHPG Stock Holding History

Bank of America’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
-677,271
Closed -$118M – 7776
2018
Q4 		$118M Buy
677,271
+11,811
+2% +$2.07M 0.02% 609
2018
Q3 		$121M Buy
665,460
+27,153
+4% +$4.7M 0.02% 647
2018
Q2 		$108M Sell
638,307
-417,265
-40% -$67.3M 0.02% 669
2018
Q1 		$158M Sell
1,055,572
-181,282
-15% -$25M 0.03% 533
2017
Q4 		$192M Sell
1,236,854
-424,971
-26% -$63M 0.03% 460
2017
Q3 		$254M Buy
1,661,825
+87,073
+6% +$13.6M 0.04% 394
2017
Q2 		$260M Buy
1,574,752
+248,638
+19% +$43.5M 0.05% 357
2017
Q1 		$231M Buy
1,326,114
+218,291
+20% +$38.1M 0.05% 368
2016
Q4 		$189M Buy
1,107,823
+140,907
+15% +$25M 0.04% 422
2016
Q3 		$187M Buy
966,916
+126,504
+15% +$24.7M 0.04% 414
2016
Q2 		$155M Sell
840,412
-2,320,538
-73% -$419M 0.04% 466
2016
Q1 		$543M Buy
3,160,950
+2,848,107
+910% +$477M 0.13% 182
2015
Q4 		$64.1M Sell
312,843
-8,112
-3% -$1.69M 0.02% 860
2015
Q3 		$65.9M Buy
320,955
+208,492
+185% +$49.6M 0.02% 825
2015
Q2 		$27.2M Buy
112,463
+19,970
+22% +$4.95M 0.01% 1183
2015
Q1 		$22.1M Sell
92,493
-240,943
-72% -$55.4M 0.01% 1290
2014
Q4 		$70.9M Buy
333,436
+209,523
+169% +$44.4M 0.03% 683
2014
Q3 		$32.1M Buy
123,913
+30,849
+33% +$7.65M 0.01% 1102
2014
Q2 		$21.9M Buy
93,064
+44,465
+91% +$7.73M 0.01% 1344
2014
Q1 		$7.22M Sell
48,599
-20,169
-29% -$3.11M ﹤0.01% 2060
2013
Q4 		$9.72M Buy
68,768
+61,823
+890% +$8.12M ﹤0.01% 1889
2013
Q3 		$833K Sell
6,945
-3,285
-32% -$363K ﹤0.01% 4130
2013
Q2 		$973K Buy
+10,230
New +$959K ﹤0.01% 4081

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 $508M AUM 24.82% 1-Year Est. Return

Bank of America's SHPG Position: Q1 2019 in Review

Bank of America sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 677,271 shares — an estimated $118M sold.

Bank of America first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $543M in Q1 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Bank of America reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 677,271 Shire pic shares in Q1 2019, an estimated $118M.
  • Bank of America first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Bank of America's Shire pic position peaked at $543M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.