BAMS
SHPG

Bellevue Asset Management (Switzerland)’s Shire pic SHPG Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015
Q4 		$6.32M Sell
30,820
-70
-0.2% -$14.5K 0.96% 35
2015
Q3 		$6.34M Buy
30,890
+3,090
+11% +$735K 1.03% 32
2015
Q2 		$6.71M Buy
27,800
+16,800
+153% +$4.17M 0.93% 38
2015
Q1 		$2.63M Buy
+11,000
New +$2.53M 0.37% 68

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PC
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s SHPG Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) reduced its Shire pic (SHPG) stake by 0.23% in Q4 2015, selling an estimated $14.5K and leaving 30,820 shares worth $6.32M. The position accounts for 0.96% of the portfolio, ranked #35.

Bellevue Asset Management (Switzerland) first reported a position in SHPG in Q1 2015 and has held it in 4 quarters since. The position peaked at $6.71M in Q2 2015. 335 funds tracked by Wall St. Rank hold SHPG as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 30,820 shares of Shire pic worth $6.32M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) sold 70 Shire pic shares in Q4 2015, an estimated $14.5K.
  • Shire pic made up 0.96% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #35 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Shire pic in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Shire pic position peaked at $6.71M in Q2 2015.
  • 335 funds tracked by Wall St. Rank held Shire pic as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.