BBHC
SHPG

Brown Brothers Harriman & Co’s Shire pic SHPG Stock Holding History

Brown Brothers Harriman & Co’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
-148
Closed -$26K – 1163
2018
Q4 		$26K Sell
148
-5
-3% -$875 ﹤0.01% 602
2018
Q3 		$28K Sell
153
-473
-76% -$81.9K ﹤0.01% 580
2018
Q2 		$106K Buy
626
+79
+14% +$12.7K ﹤0.01% 413
2018
Q1 		$82K Buy
547
+444
+431% +$61.1K ﹤0.01% 440
2017
Q4 		$16K Sell
103
-992
-91% -$147K ﹤0.01% 688
2017
Q3 		$168K Sell
1,095
-984
-47% -$154K ﹤0.01% 345
2017
Q2 		$344K Sell
2,079
-1
-0% -$175 ﹤0.01% 264
2017
Q1 		$362K Sell
2,080
-8,172
-80% -$1.43M ﹤0.01% 256
2016
Q4 		$1.75M Sell
10,252
-4,169
-29% -$739K 0.01% 141
2016
Q3 		$2.8M Sell
14,421
-11,928
-45% -$2.33M 0.01% 115
2016
Q2 		$4.85M Buy
+26,349
New +$4.76M 0.03% 95
2016
Q1 		– Sell
-30
Closed -$6K – 788
2015
Q4 		$6K Hold
30
– – ﹤0.01% 651
2015
Q3 		$6K Buy
+30
New +$7.14K ﹤0.01% 710
2015
Q1 		– Sell
-9
Closed -$2K – 920
2014
Q4 		$2K Buy
+9
New +$1.91K ﹤0.01% 837

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 $508M AUM 24.82% 1-Year Est. Return

Brown Brothers Harriman & Co's SHPG Position: Q1 2019 in Review

Brown Brothers Harriman & Co sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 148 shares — an estimated $26K sold.

Brown Brothers Harriman & Co first reported a position in SHPG in Q4 2014 and held it in 14 quarters. The position peaked at $4.85M in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Brown Brothers Harriman & Co reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 148 Shire pic shares in Q1 2019, an estimated $26K.
  • Brown Brothers Harriman & Co first reported a position in Shire pic in Q4 2014 and held it in 14 quarters.
  • Brown Brothers Harriman & Co's Shire pic position peaked at $4.85M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2019, filed 15 May 2019.