BIM
SHPG

BlackRock Investment Management’s Shire pic SHPG Stock Holding History

BlackRock Investment 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
2016
Q4 		$192K Sell
1,126
-160,238
-99% -$28.4M ﹤0.01% 3233
2016
Q3 		$31.3M Sell
161,364
-272,739
-63% -$53.2M 0.04% 401
2016
Q2 		$79.9M Buy
434,103
+145,382
+50% +$26.2M 0.1% 198
2016
Q1 		$49.6M Buy
288,721
+95,919
+50% +$16.1M 0.06% 286
2015
Q4 		$39.5M Buy
192,802
+40,496
+27% +$8.42M 0.05% 333
2015
Q3 		$31.3M Buy
152,306
+6,352
+4% +$1.51M 0.04% 381
2015
Q2 		$35.2M Buy
145,954
+13,159
+10% +$3.26M 0.04% 369
2015
Q1 		$31.8M Buy
132,795
+108,783
+453% +$25M 0.04% 396
2014
Q4 		$5.1M Buy
24,012
+11,648
+94% +$2.47M 0.01% 1351
2014
Q3 		$3.2M Sell
12,364
-93,976
-88% -$23.3M ﹤0.01% 1661
2014
Q2 		$25M Buy
106,340
+36,737
+53% +$6.39M 0.03% 467
2014
Q1 		$10.3M Sell
69,603
-58,155
-46% -$8.97M 0.02% 900
2013
Q4 		$18.1M Buy
127,758
+127,736
+580,618% +$16.8M 0.03% 546
2013
Q3 		$3K Hold
22
– – ﹤0.01% 3320
2013
Q2 		$2K Buy
+22
New +$2.06K ﹤0.01% 3327

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 Investment Management's SHPG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Shire pic (SHPG) stake by 99% in Q4 2016, selling an estimated $28.4M and leaving 1,126 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #3233.

BlackRock Investment Management first reported a position in SHPG in Q2 2013 and has held it in 15 quarters since. The position peaked at $79.9M in Q2 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • BlackRock Investment Management held 1,126 shares of Shire pic worth $192K as of Q4 2016.
  • BlackRock Investment Management sold 160,238 Shire pic shares in Q4 2016, an estimated $28.4M.
  • Shire pic made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3233 holding.
  • BlackRock Investment Management first reported a position in Shire pic in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Shire pic position peaked at $79.9M in Q2 2016.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

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