BA
SHPG

BlackRock Advisors’s Shire pic SHPG Stock Holding History

BlackRock Advisors’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
Q4 		$22.1M Sell
129,461
-668,624
-84% -$119M 0.02% 529
2016
Q3 		$155M Sell
798,085
-146,312
-15% -$28.5M 0.16% 153
2016
Q2 		$174M Buy
944,397
+427,603
+83% +$77.2M 0.18% 133
2016
Q1 		$88.8M Buy
516,794
+1,263
+0.2% +$212K 0.09% 224
2015
Q4 		$106M Buy
515,531
+52,220
+11% +$10.9M 0.11% 189
2015
Q3 		$95.1M Sell
463,311
-70,129
-13% -$16.7M 0.1% 203
2015
Q2 		$129M Sell
533,440
-246,354
-32% -$61.1M 0.13% 166
2015
Q1 		$187M Buy
779,794
+246,084
+46% +$56.6M 0.19% 137
2014
Q4 		$113M Buy
533,710
+311,310
+140% +$66M 0.11% 197
2014
Q3 		$57.6M Sell
222,400
-19,200
-8% -$4.76M 0.06% 313
2014
Q2 		$56.9M Buy
241,600
+35,700
+17% +$6.21M 0.05% 328
2014
Q1 		$30.6M Sell
205,900
-90,600
-31% -$14M 0.03% 461
2013
Q4 		$41.9M Sell
296,500
-53,300
-15% -$7M 0.04% 384
2013
Q3 		$41.9M Buy
+349,800
New +$38.7M 0.04% 360

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Advisors's SHPG Position: Q4 2016 in Review

BlackRock Advisors reduced its Shire pic (SHPG) stake by 84% in Q4 2016, selling an estimated $119M and leaving 129,461 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #529.

BlackRock Advisors first reported a position in SHPG in Q3 2013 and has held it in 14 quarters since. The position peaked at $187M in Q1 2015. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • BlackRock Advisors held 129,461 shares of Shire pic worth $22.1M as of Q4 2016.
  • BlackRock Advisors sold 668,624 Shire pic shares in Q4 2016, an estimated $119M.
  • Shire pic made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #529 holding.
  • BlackRock Advisors first reported a position in Shire pic in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Advisors's Shire pic position peaked at $187M in Q1 2015.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.