Canada Life
SHPG

Canada Life’s Shire pic SHPG Stock Holding History

Canada Life’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
2017
Q3 		– Sell
-58,172
Closed -$9.62M – 2560
2017
Q2 		$9.62M Buy
58,172
+8,304
+17% +$1.45M 0.03% 527
2017
Q1 		$8.75M Buy
49,868
+1,434
+3% +$250K 0.02% 535
2016
Q4 		$8.27M Buy
48,434
+33,715
+229% +$5.98M 0.02% 531
2016
Q3 		$2.85M Sell
14,719
-74,672
-84% -$14.6M 0.01% 870
2016
Q2 		$16.3M Buy
+89,391
New +$16.1M 0.05% 354
2013
Q3 		– Sell
-15,100
Closed -$1.44M – 1187
2013
Q2 		$1.44M Buy
+15,100
New +$1.42M 0.01% 449

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Life's SHPG Position: Q3 2017 in Review

Canada Life sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 58,172 shares — an estimated $9.62M sold.

Canada Life first reported a position in SHPG in Q2 2013 and held it in 6 quarters. The position peaked at $16.3M in Q2 2016. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

  • Canada Life reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
  • Canada Life sold 58,172 Shire pic shares in Q3 2017, an estimated $9.62M.
  • Canada Life first reported a position in Shire pic in Q2 2013 and held it in 6 quarters.
  • Canada Life's Shire pic position peaked at $16.3M in Q2 2016.
  • 505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on Canada Life's 13F filing for Q3 2017, filed 9 Nov 2017.