BG
SHPG

BlackRock Group’s Shire pic SHPG Stock Holding History

BlackRock Group’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 		$21.1M Sell
123,678
-242,418
-66% -$43M 0.01% 775
2016
Q3 		$71M Sell
366,096
-54,036
-13% -$10.5M 0.04% 514
2016
Q2 		$77.3M Buy
420,132
+191,866
+84% +$34.6M 0.04% 472
2016
Q1 		$39.2M Sell
228,266
-500
-0.2% -$83.7K 0.02% 633
2015
Q4 		$46.9M Buy
228,766
+19,100
+9% +$3.97M 0.03% 600
2015
Q3 		$43M Buy
209,666
+1,260
+0.6% +$300K 0.03% 606
2015
Q2 		$50.3M Sell
208,406
-37,791
-15% -$9.37M 0.03% 595
2015
Q1 		$58.9M Buy
246,197
+73,937
+43% +$17M 0.03% 551
2014
Q4 		$36.6M Buy
172,260
+51,560
+43% +$10.9M 0.02% 665
2014
Q3 		$31.3M Sell
120,700
-1,700
-1% -$422K 0.02% 681
2014
Q2 		$28.8M Buy
122,400
+15,700
+15% +$2.73M 0.02% 702
2014
Q1 		$15.8M Buy
106,700
+100
+0.1% +$15.4K 0.01% 824
2013
Q4 		$15.1M Buy
106,600
+17,400
+20% +$2.29M 0.01% 821
2013
Q3 		$10.7M Buy
+89,200
New +$9.86M 0.01% 911

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 Group's SHPG Position: Q4 2016 in Review

BlackRock Group reduced its Shire pic (SHPG) stake by 66% in Q4 2016, selling an estimated $43M and leaving 123,678 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #775.

BlackRock Group first reported a position in SHPG in Q3 2013 and has held it in 14 quarters since. The position peaked at $77.3M in Q2 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • BlackRock Group held 123,678 shares of Shire pic worth $21.1M as of Q4 2016.
  • BlackRock Group sold 242,418 Shire pic shares in Q4 2016, an estimated $43M.
  • Shire pic made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #775 holding.
  • BlackRock Group first reported a position in Shire pic in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Group's Shire pic position peaked at $77.3M in Q2 2016.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

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