BC
SHPG

Bartlett & Co’s Shire pic SHPG Stock Holding History

Bartlett & Co’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
-29
Closed -$5K – 770
2018
Q4 		$5K Buy
29
+28
+2,800% +$4.9K ﹤0.01% 625
2018
Q3 		$0 Sell
1
-1
-50% -$173 ﹤0.01% 745
2018
Q2 		$0 Hold
2
– – ﹤0.01% 785
2018
Q1 		$0 Hold
2
– – ﹤0.01% 782
2017
Q4 		$0 Sell
2
-54
-96% -$8K ﹤0.01% 719
2017
Q3 		$9K Buy
56
+55
+5,500% +$8.62K ﹤0.01% 592
2017
Q2 		$0 Sell
1
-134
-99% -$23.4K ﹤0.01% 723
2017
Q1 		$24K Sell
135
-378
-74% -$66K ﹤0.01% 523
2016
Q4 		$87K Buy
513
+3
+0.6% +$532 ﹤0.01% 338
2016
Q3 		$99K Sell
510
-1
-0.2% -$195 ﹤0.01% 316
2016
Q2 		$94K Buy
511
+136
+36% +$24.6K ﹤0.01% 322
2016
Q1 		$64K Buy
375
+65
+21% +$10.9K ﹤0.01% 389
2015
Q4 		$64K Buy
310
+25
+9% +$5.2K ﹤0.01% 390
2015
Q3 		$58K Hold
285
– – ﹤0.01% 395
2015
Q2 		$69K Buy
285
+35
+14% +$8.68K ﹤0.01% 379
2015
Q1 		$60K Buy
+250
New +$57.5K ﹤0.01% 408
2013
Q4 		– Sell
-26
Closed -$3K – 833
2013
Q3 		$3K Buy
+26
New +$2.87K ﹤0.01% 710

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 $469M AUM 19.1% 1-Year Est. Return

Bartlett & Co's SHPG Position: Q1 2019 in Review

Bartlett & Co sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 29 shares — an estimated $5K sold.

Bartlett & Co first reported a position in SHPG in Q3 2013 and held it in 17 quarters. The position peaked at $99K in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Bartlett & Co reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Bartlett & Co sold 29 Shire pic shares in Q1 2019, an estimated $5K.
  • Bartlett & Co first reported a position in Shire pic in Q3 2013 and held it in 17 quarters.
  • Bartlett & Co's Shire pic position peaked at $99K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.