BF
SHPG

BOK Financial’s Shire pic SHPG Stock Holding History

BOK Financial’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
2019
Q1 		– Sell
-1,734
Closed -$302K – 949
2018
Q4 		$302K Sell
1,734
-23
-1% -$4.02K 0.01% 735
2018
Q3 		$319K Sell
1,757
-5
-0.3% -$865 0.01% 777
2018
Q2 		$298K Sell
1,762
-1,733
-50% -$279K 0.01% 800
2018
Q1 		$522K Sell
3,495
-6,504
-65% -$895K 0.01% 631
2017
Q4 		$1.55M Sell
9,999
-846
-8% -$125K 0.04% 402
2017
Q3 		$1.66M Buy
10,845
+4,541
+72% +$712K 0.05% 373
2017
Q2 		$1.04M Buy
6,304
+1,239
+24% +$217K 0.03% 466
2017
Q1 		$882K Buy
5,065
+133
+3% +$23.2K 0.03% 516
2016
Q4 		$840K Sell
4,932
-475
-9% -$84.2K 0.03% 508
2016
Q3 		$1.05M Buy
5,407
+433
+9% +$84.5K 0.03% 468
2016
Q2 		$916K Buy
4,974
+2,608
+110% +$471K 0.03% 457
2016
Q1 		$407K Sell
2,366
-49
-2% -$8.21K 0.01% 629
2015
Q4 		$495K Sell
2,415
-344
-12% -$71.5K 0.02% 577
2015
Q3 		$566K Buy
2,759
+512
+23% +$122K 0.02% 541
2015
Q2 		$542K Buy
2,247
+515
+30% +$128K 0.02% 568
2015
Q1 		$415K Buy
+1,732
New +$398K 0.01% 590
2014
Q3 		– Sell
-2,238
Closed -$527K – 956
2014
Q2 		$527K Sell
2,238
-227
-9% -$39.5K 0.02% 604
2014
Q1 		$366K Buy
+2,465
New +$380K 0.01% 707

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BOK Financial's SHPG Position: Q1 2019 in Review

BOK Financial sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,734 shares — an estimated $302K sold.

BOK Financial first reported a position in SHPG in Q1 2014 and held it in 18 quarters. The position peaked at $1.66M in Q3 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • BOK Financial reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • BOK Financial sold 1,734 Shire pic shares in Q1 2019, an estimated $302K.
  • BOK Financial first reported a position in Shire pic in Q1 2014 and held it in 18 quarters.
  • BOK Financial's Shire pic position peaked at $1.66M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on BOK Financial's 13F filing for Q1 2019, filed 15 May 2019.