Bank of New York Mellon’s Shire pic SHPG Stock Holding History

Bank of New York Mellon’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
2018 Q3	–	Sell	-2,300	Closed	-$388K	–	4326
2018 Q2	$388K	Buy	+2,300	New	+$371K	﹤0.01%	3747

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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 New York Mellon's SHPG Position: Q1 2019 in Review

Bank of New York Mellon sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 59,685 shares — an estimated $10.4M sold.

Bank of New York Mellon first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $193M in Q2 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Bank of New York Mellon reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Bank of New York Mellon sold 59,685 Shire pic shares in Q1 2019, an estimated $10.4M.
Bank of New York Mellon first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
Bank of New York Mellon's Shire pic position peaked at $193M in Q2 2014.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.