BCM
SHPG

BTC Capital Management’s Shire pic SHPG Stock Holding History

BTC Capital Management’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
Q3 		– Sell
-1,377
Closed -$254K – 191
2016
Q2 		$254K Buy
1,377
+164
+14% +$29.6K 0.06% 136
2016
Q1 		$210K Buy
1,213
+135
+13% +$22.6K 0.05% 154
2015
Q4 		$222K Buy
+1,078
New +$224K 0.05% 157

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTC Capital Management's SHPG Position: Q3 2016 in Review

BTC Capital Management sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 1,377 shares — an estimated $254K sold.

BTC Capital Management first reported a position in SHPG in Q4 2015 and held it in 3 quarters. The position peaked at $254K in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • BTC Capital Management reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • BTC Capital Management sold 1,377 Shire pic shares in Q3 2016, an estimated $254K.
  • BTC Capital Management first reported a position in Shire pic in Q4 2015 and held it in 3 quarters.
  • BTC Capital Management's Shire pic position peaked at $254K in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on BTC Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.