BlackRock Institutional Trust’s Shire pic SHPG Stock Holding History

BlackRock Institutional 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 Q4	$943K	Buy	5,537 +187	+3%	+$33.1K	﹤0.01%	3307
2016 Q3	$1.04M	Sell	5,350 -15,814	-75%	-$3.08M	﹤0.01%	3280
2016 Q2	$3.9M	Buy	21,164 +16,155	+323%	+$2.92M	﹤0.01%	2791
2016 Q1	$861K	Buy	5,009 +506	+11%	+$84.7K	﹤0.01%	3320
2015 Q4	$923K	Sell	4,503 -85	-2%	-$17.7K	﹤0.01%	3346
2015 Q3	$942K	Sell	4,588 -3,200	-41%	-$761K	﹤0.01%	3353
2015 Q2	$1.88M	Sell	7,788 -73,543	-90%	-$18.2M	﹤0.01%	3138
2015 Q1	$19.5M	Buy	81,331 +75,111	+1,208%	+$17.3M	﹤0.01%	1951
2014 Q4	$1.32M	Buy	+6,220	New	+$1.32M	﹤0.01%	3268
2013 Q4	–	Sell	-1,586	Closed	-$190K	–	4149
2013 Q3	$190K	Sell	1,586 -4,998	-76%	-$552K	﹤0.01%	3682
2013 Q2	$626K	Buy	+6,584	New	+$617K	﹤0.01%	3434

Other funds holding SHPG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

BlackRock Institutional Trust's SHPG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Shire pic (SHPG) stake by 3.5% in Q4 2016, buying an estimated $33.1K and bringing the position to 5,537 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

BlackRock Institutional Trust first reported a position in SHPG in Q2 2013 and has held it in 11 quarters since. The position peaked at $19.5M in Q1 2015. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

BlackRock Institutional Trust held 5,537 shares of Shire pic worth $943K as of Q4 2016.
BlackRock Institutional Trust bought 187 Shire pic shares in Q4 2016, an estimated $33.1K.
Shire pic made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3307 holding.
BlackRock Institutional Trust first reported a position in Shire pic in Q2 2013 and has held it in 11 quarters since.
BlackRock Institutional Trust's Shire pic position peaked at $19.5M in Q1 2015.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

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