BTNA
SHPG

Bremer Trust National Association’s Shire pic SHPG Stock Holding History

Bremer Trust National Association’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
Q4 		$2.23M Buy
12,818
+562
+5% +$98.3K 0.49% 48
2018
Q3 		$2.22M Buy
12,256
+2,257
+23% +$391K 0.56% 49
2018
Q2 		$1.69M Buy
+9,999
New +$1.61M 0.47% 51
2017
Q3 		– Sell
-1,395
Closed -$231K – 263
2017
Q2 		$231K Sell
1,395
-645
-32% -$113K 0.07% 228
2017
Q1 		$355K Buy
+2,040
New +$356K 0.1% 189

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bremer Trust National Association's SHPG Position: Q4 2018 in Review

Bremer Trust National Association increased its Shire pic (SHPG) stake by 4.6% in Q4 2018, buying an estimated $98.3K and bringing the position to 12,818 shares worth $2.23M. The position accounts for 0.49% of the portfolio, ranked #48.

Bremer Trust National Association first reported a position in SHPG in Q1 2017 and has held it in 5 quarters since. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Bremer Trust National Association held 12,818 shares of Shire pic worth $2.23M as of Q4 2018.
  • Bremer Trust National Association bought 562 Shire pic shares in Q4 2018, an estimated $98.3K.
  • Shire pic made up 0.49% of Bremer Trust National Association's portfolio in Q4 2018, its #48 holding.
  • Bremer Trust National Association first reported a position in Shire pic in Q1 2017 and has held it in 5 quarters since.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.