BA
SHPG

Boston Advisors’s Shire pic SHPG Stock Holding History

Boston Advisors’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
2017
Q1 		– Sell
-62,354
Closed -$10.6M – 690
2016
Q4 		$10.6M Sell
62,354
-57,173
-48% -$10.1M 0.25% 123
2016
Q3 		$23.2M Buy
119,527
+32,321
+37% +$6.3M 0.57% 38
2016
Q2 		$16.1M Buy
87,206
+84,401
+3,009% +$15.2M 0.4% 81
2016
Q1 		$482K Sell
2,805
-4,472
-61% -$749K 0.01% 465
2015
Q4 		$1.49M Sell
7,277
-55,002
-88% -$11.4M 0.03% 284
2015
Q3 		$12.8M Sell
62,279
-6,616
-10% -$1.57M 0.48% 47
2015
Q2 		$16.6M Sell
68,895
-4,056
-6% -$1.01M 0.69% 34
2015
Q1 		$17.5M Buy
72,951
+53,681
+279% +$12.3M 0.69% 36
2014
Q4 		$4.1M Buy
+19,270
New +$4.09M 0.17% 157

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Advisors's SHPG Position: Q1 2017 in Review

Boston Advisors sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 62,354 shares — an estimated $10.6M sold.

Boston Advisors first reported a position in SHPG in Q4 2014 and held it in 9 quarters. The position peaked at $23.2M in Q3 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

  • Boston Advisors reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
  • Boston Advisors sold 62,354 Shire pic shares in Q1 2017, an estimated $10.6M.
  • Boston Advisors first reported a position in Shire pic in Q4 2014 and held it in 9 quarters.
  • Boston Advisors's Shire pic position peaked at $23.2M in Q3 2016.
  • 586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.