CIM
SHPG

Calvert Investment Management’s Shire pic SHPG Stock Holding History

Calvert Investment 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
Q4 		– Sell
-1,112
Closed -$216K – 834
2016
Q3 		$216K Sell
1,112
-84
-7% -$16.4K 0.01% 747
2016
Q2 		$220K Hold
1,196
– – 0.01% 709
2016
Q1 		$206K Hold
1,196
– – 0.01% 699
2015
Q4 		$245K Sell
1,196
-1,229
-51% -$255K 0.01% 621
2015
Q3 		$498K Hold
2,425
– – 0.02% 356
2015
Q2 		$586K Buy
2,425
+1,173
+94% +$291K 0.03% 335
2015
Q1 		$300K Hold
1,252
– – 0.02% 496
2014
Q4 		$266K Buy
1,252
+33
+3% +$7K 0.02% 500
2014
Q3 		$316K Sell
1,219
-1,134
-48% -$281K 0.02% 432
2014
Q2 		$554K Buy
2,353
+56
+2% +$9.74K 0.04% 227
2014
Q1 		$341K Sell
2,297
-188
-8% -$29K 0.02% 274
2013
Q4 		$351K Hold
2,485
– – 0.03% 262
2013
Q3 		$298K Hold
2,485
– – 0.04% 268
2013
Q2 		$236K Buy
+2,485
New +$233K 0.03% 269

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

Calvert Investment Management's SHPG Position: Q4 2016 in Review

Calvert Investment Management sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 1,112 shares — an estimated $216K sold.

Calvert Investment Management first reported a position in SHPG in Q2 2013 and held it in 14 quarters. The position peaked at $586K in Q2 2015. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • Calvert Investment Management reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
  • Calvert Investment Management sold 1,112 Shire pic shares in Q4 2016, an estimated $216K.
  • Calvert Investment Management first reported a position in Shire pic in Q2 2013 and held it in 14 quarters.
  • Calvert Investment Management's Shire pic position peaked at $586K in Q2 2015.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Calvert Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.