BHWM
SHPG

Bar Harbor Wealth Management’s Shire pic SHPG Stock Holding History

Bar Harbor Wealth Management’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
-1,850
Closed -$315K – 366
2016
Q4 		$315K Sell
1,850
-263
-12% -$46.6K 0.03% 271
2016
Q3 		$409K Sell
2,113
-70
-3% -$13.7K 0.05% 238
2016
Q2 		$402K Buy
+2,183
New +$394K 0.05% 223

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bar Harbor Wealth Management's SHPG Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 1,850 shares — an estimated $315K sold.

Bar Harbor Wealth Management first reported a position in SHPG in Q2 2016 and held it in 3 quarters. The position peaked at $409K in Q3 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

  • Bar Harbor Wealth Management reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 1,850 Shire pic shares in Q1 2017, an estimated $315K.
  • Bar Harbor Wealth Management first reported a position in Shire pic in Q2 2016 and held it in 3 quarters.
  • Bar Harbor Wealth Management's Shire pic position peaked at $409K in Q3 2016.
  • 586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.