Bank of the West’s Shire pic SHPG Stock Holding History

Bank of the West’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 Q1	–	Sell	-1,325	Closed	-$226K	–	316
2016 Q4	$226K	Sell	1,325 -612	-32%	-$108K	0.03%	283
2016 Q3	$375K	Sell	1,937 -341	-15%	-$66.5K	0.05%	227
2016 Q2	$420K	Buy	+2,278	New	+$411K	0.06%	217

Other funds holding SHPG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of the West's SHPG Position: Q1 2017 in Review

Bank of the West sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 1,325 shares — an estimated $226K sold.

Bank of the West first reported a position in SHPG in Q2 2016 and held it in 3 quarters. The position peaked at $420K in Q2 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

Bank of the West reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
Bank of the West sold 1,325 Shire pic shares in Q1 2017, an estimated $226K.
Bank of the West first reported a position in Shire pic in Q2 2016 and held it in 3 quarters.
Bank of the West's Shire pic position peaked at $420K in Q2 2016.
586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Bank of the West's 13F filing for Q1 2017, filed 19 Apr 2017.