Blue Bell Private Wealth Management’s Shire pic SHPG Stock Holding History

Blue Bell Private Wealth 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	–	Sell	-151	Closed	-$30K	–	427
2016 Q3	$30K	Hold	151	–	–	0.02%	251
2016 Q2	$28K	Hold	151	–	–	0.02%	256
2016 Q1	$26K	Hold	151	–	–	0.02%	273
2015 Q4	$31K	Hold	151	–	–	0.02%	265
2015 Q3	$31K	Hold	151	–	–	0.02%	267
2015 Q2	$36K	Hold	151	–	–	0.02%	256
2015 Q1	$36K	Hold	151	–	–	0.02%	254
2014 Q4	$32K	Hold	151	–	–	0.02%	274
2014 Q3	$39K	Hold	151	–	–	0.02%	259
2014 Q2	$36K	Hold	151	–	–	0.02%	260
2014 Q1	$22K	Hold	151	–	–	0.01%	294
2013 Q4	$21K	Buy	+151	New	+$19.8K	0.02%	315

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

Blue Bell Private Wealth Management's SHPG Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 151 shares — an estimated $30K sold.

Blue Bell Private Wealth Management first reported a position in SHPG in Q4 2013 and held it in 12 quarters. The position peaked at $39K in Q3 2014. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 151 Shire pic shares in Q4 2016, an estimated $30K.
Blue Bell Private Wealth Management first reported a position in Shire pic in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Shire pic position peaked at $39K in Q3 2014.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.