Blume Capital Management’s Shire pic SHPG Stock Holding History

Blume Capital 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 Q3	–	Sell	-133	Closed	-$24K	–	227
2016 Q2	$24K	Buy	+133	New	+$24K	0.02%	137

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Blume Capital Management's SHPG Position: Q3 2016 in Review

Blume Capital Management sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 133 shares — an estimated $24K sold.

Blume Capital Management first reported a position in SHPG in Q2 2016 and held it in 1 quarter. The position peaked at $24K in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

Blume Capital Management reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
Blume Capital Management sold 133 Shire pic shares in Q3 2016, an estimated $24K.
Blume Capital Management first reported a position in Shire pic in Q2 2016 and held it in 1 quarter.
Blume Capital Management's Shire pic position peaked at $24K in Q2 2016.
626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.