Beacon Trust’s Shire pic SHPG Stock Holding History

Beacon Trust’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
2016 Q3	–	Sell	-14,358	Closed	-$2.64M	–	188
2016 Q2	$2.64M	Buy	+14,358	New	+$2.59M	0.45%	76

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Beacon Trust's SHPG Position: Q3 2016 in Review

Beacon Trust sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 14,358 shares — an estimated $2.64M sold.

Beacon Trust first reported a position in SHPG in Q2 2016 and held it in 1 quarter. The position peaked at $2.64M in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

Beacon Trust reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
Beacon Trust sold 14,358 Shire pic shares in Q3 2016, an estimated $2.64M.
Beacon Trust first reported a position in Shire pic in Q2 2016 and held it in 1 quarter.
Beacon Trust's Shire pic position peaked at $2.64M in Q2 2016.
626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.