BFS
SHPG

Bradley Foster & Sargent’s Shire pic SHPG Stock Holding History

Bradley Foster & Sargent’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
-2,917
Closed -$565K – 361
2016
Q3 		$565K Sell
2,917
-134
-4% -$26.1K 0.02% 238
2016
Q2 		$562K Buy
+3,051
New +$551K 0.03% 239

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bradley Foster & Sargent's SHPG Position: Q4 2016 in Review

Bradley Foster & Sargent sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 2,917 shares — an estimated $565K sold.

Bradley Foster & Sargent first reported a position in SHPG in Q2 2016 and held it in 2 quarters. The position peaked at $565K in Q3 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • Bradley Foster & Sargent reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 2,917 Shire pic shares in Q4 2016, an estimated $565K.
  • Bradley Foster & Sargent first reported a position in Shire pic in Q2 2016 and held it in 2 quarters.
  • Bradley Foster & Sargent's Shire pic position peaked at $565K in Q3 2016.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Bradley Foster & Sargent's 13F filing for Q4 2016, filed 13 Feb 2017.