BUB
SHPG

BBVA USA Bancshares’s Shire pic SHPG Stock Holding History

BBVA USA Bancshares’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
Q3 		– Sell
-1,843
Closed -$305K – 548
2017
Q2 		$305K Sell
1,843
-247
-12% -$43.2K 0.02% 450
2017
Q1 		$364K Sell
2,090
-702
-25% -$123K 0.02% 418
2016
Q4 		$476K Sell
2,792
-294
-10% -$52.1K 0.03% 372
2016
Q3 		$598K Sell
3,086
-996
-24% -$194K 0.04% 326
2016
Q2 		$751K Buy
4,082
+2,169
+113% +$392K 0.06% 284
2016
Q1 		$329K Sell
1,913
-1,338
-41% -$224K 0.02% 418
2015
Q4 		$667K Sell
3,251
-347
-10% -$72.1K 0.05% 296
2015
Q3 		$739K Sell
3,598
-141
-4% -$33.5K 0.06% 260
2015
Q2 		$903K Sell
3,739
-1,738
-32% -$431K 0.05% 265
2015
Q1 		$1.31M Sell
5,477
-1,234
-18% -$284K 0.06% 244
2014
Q4 		$1.43M Sell
6,711
-334
-5% -$70.9K 0.06% 229
2014
Q3 		$1.82M Sell
7,045
-3,573
-34% -$886K 0.08% 197
2014
Q2 		$2.5M Buy
10,618
+1,860
+21% +$323K 0.11% 189
2014
Q1 		$1.3M Buy
8,758
+3,537
+68% +$545K 0.06% 230
2013
Q4 		$737K Buy
5,221
+1,843
+55% +$242K 0.03% 304
2013
Q3 		$405K Buy
+3,378
New +$373K 0.02% 365

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBVA USA Bancshares's SHPG Position: Q3 2017 in Review

BBVA USA Bancshares sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 1,843 shares — an estimated $305K sold.

BBVA USA Bancshares first reported a position in SHPG in Q3 2013 and held it in 16 quarters. The position peaked at $2.5M in Q2 2014. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

  • BBVA USA Bancshares reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,843 Shire pic shares in Q3 2017, an estimated $305K.
  • BBVA USA Bancshares first reported a position in Shire pic in Q3 2013 and held it in 16 quarters.
  • BBVA USA Bancshares's Shire pic position peaked at $2.5M in Q2 2014.
  • 505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.