Bank of Montreal
SHPG

Bank of Montreal’s Shire pic SHPG Stock Holding History

Bank of Montreal’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
-34,295
Closed -$5.97M – 5132
2018
Q4 		$5.97M Buy
34,295
+9,427
+38% +$1.65M 0.01% 997
2018
Q3 		$4.51M Buy
24,868
+3,494
+16% +$605K ﹤0.01% 1250
2018
Q2 		$3.61M Sell
21,374
-11,522
-35% -$1.86M ﹤0.01% 1337
2018
Q1 		$4.91M Sell
32,896
-150,008
-82% -$20.7M ﹤0.01% 1154
2017
Q4 		$28.4M Buy
182,904
+143,385
+363% +$21.3M 0.02% 502
2017
Q3 		$6.05M Sell
39,519
-419
-1% -$65.7K 0.01% 1076
2017
Q2 		$6.6M Sell
39,938
-6,396
-14% -$1.12M 0.01% 1035
2017
Q1 		$8.07M Sell
46,334
-11,033
-19% -$1.93M 0.01% 888
2016
Q4 		$10M Sell
57,367
-9,444
-14% -$1.67M 0.01% 815
2016
Q3 		$13M Sell
66,811
-31,597
-32% -$6.16M 0.01% 708
2016
Q2 		$18.1M Buy
98,408
+73,485
+295% +$13.3M 0.02% 577
2016
Q1 		$4.28M Buy
24,923
+13,454
+117% +$2.25M ﹤0.01% 1093
2015
Q4 		$2.35M Buy
11,469
+3,841
+50% +$798K ﹤0.01% 1329
2015
Q3 		$1.56M Sell
7,628
-11,157
-59% -$2.65M ﹤0.01% 1392
2015
Q2 		$4.54M Buy
18,785
+5,102
+37% +$1.27M 0.01% 1092
2015
Q1 		$3.27M Buy
13,683
+10,021
+274% +$2.3M ﹤0.01% 1180
2014
Q4 		$779K Buy
3,662
+3,346
+1,059% +$710K ﹤0.01% 1843
2014
Q3 		$82K Sell
316
-3,577
-92% -$887K ﹤0.01% 2917
2014
Q2 		$917K Sell
3,893
-4
-0.1% -$696 ﹤0.01% 1793
2014
Q1 		$579K Buy
3,897
+562
+17% +$86.7K ﹤0.01% 1971
2013
Q4 		$470K Buy
3,335
+2,659
+393% +$349K ﹤0.01% 1846
2013
Q3 		$81K Sell
676
-3,407
-83% -$377K ﹤0.01% 2596
2013
Q2 		$388K Buy
+4,083
New +$383K ﹤0.01% 1870

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 Montreal's SHPG Position: Q1 2019 in Review

Bank of Montreal sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 34,295 shares — an estimated $5.97M sold.

Bank of Montreal first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $28.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Bank of Montreal reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 34,295 Shire pic shares in Q1 2019, an estimated $5.97M.
  • Bank of Montreal first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Shire pic position peaked at $28.4M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.