BNP Paribas Asset Management
SHPG

BNP Paribas Asset Management’s Shire pic SHPG Stock Holding History

BNP Paribas Asset 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
2018
Q2 		– Sell
-67,104
Closed -$10M – 984
2018
Q1 		$10M Sell
67,104
-36,056
-35% -$4.96M 0.08% 328
2017
Q4 		$16M Sell
103,160
-7,403
-7% -$1.1M 0.14% 209
2017
Q3 		$16.9M Buy
110,563
+6,107
+6% +$957K 0.14% 194
2017
Q2 		$17.3M Buy
104,456
+3,132
+3% +$547K 0.15% 177
2017
Q1 		$17.7M Buy
101,324
+2,569
+3% +$449K 0.16% 156
2016
Q4 		$16.8M Buy
98,755
+3,126
+3% +$554K 0.16% 157
2016
Q3 		$18.5M Buy
95,629
+1,865
+2% +$364K 0.16% 161
2016
Q2 		$17.3M Buy
+93,764
New +$16.9M 0.15% 195

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Asset Management's SHPG Position: Q2 2018 in Review

BNP Paribas Asset Management sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 67,104 shares — an estimated $10M sold.

BNP Paribas Asset Management first reported a position in SHPG in Q2 2016 and held it in 8 quarters. The position peaked at $18.5M in Q3 2016. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • BNP Paribas Asset Management reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 67,104 Shire pic shares in Q2 2018, an estimated $10M.
  • BNP Paribas Asset Management first reported a position in Shire pic in Q2 2016 and held it in 8 quarters.
  • BNP Paribas Asset Management's Shire pic position peaked at $18.5M in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on BNP Paribas Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.