BCM
SHPG

Birmingham Capital Management’s Shire pic SHPG Stock Holding History

Birmingham Capital 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
-1,402
Closed -$239K – 107
2016
Q4 		$239K Buy
1,402
+2
+0.1% +$354 0.1% 93
2016
Q3 		$258K Sell
1,400
-77
-5% -$15K 0.11% 90
2016
Q2 		$272K Buy
+1,477
New +$267K 0.12% 88

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Birmingham Capital Management's SHPG Position: Q1 2017 in Review

Birmingham Capital Management sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 1,402 shares — an estimated $239K sold.

Birmingham Capital Management first reported a position in SHPG in Q2 2016 and held it in 3 quarters. The position peaked at $272K in Q2 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

  • Birmingham Capital Management reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
  • Birmingham Capital Management sold 1,402 Shire pic shares in Q1 2017, an estimated $239K.
  • Birmingham Capital Management first reported a position in Shire pic in Q2 2016 and held it in 3 quarters.
  • Birmingham Capital Management's Shire pic position peaked at $272K in Q2 2016.
  • 586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Birmingham Capital Management's 13F filing for Q1 2017, filed 4 May 2017.