Canada Pension Plan Investment Board
SHPG

Canada Pension Plan Investment Board’s Shire pic SHPG Stock Holding History

Canada Pension Plan Investment Board’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
-103,132
Closed -$17.9M – 1705
2018
Q4 		$17.9M Buy
103,132
+15,700
+18% +$2.75M 0.04% 379
2018
Q3 		$15.8M Buy
87,432
+60,000
+219% +$10.4M 0.03% 478
2018
Q2 		$4.63M Buy
27,432
+27,422
+274,220% +$4.42M 0.01% 810
2018
Q1 		$1K Hold
10
– – ﹤0.01% 1222
2017
Q4 		$2K Hold
10
– – ﹤0.01% 1150
2017
Q3 		$2K Hold
10
– – ﹤0.01% 1138
2017
Q2 		$2K Sell
10
-32
-76% -$5.59K ﹤0.01% 1105
2017
Q1 		$7K Buy
42
+4
+11% +$699 ﹤0.01% 1097
2016
Q4 		$6K Hold
38
– – ﹤0.01% 1053
2016
Q3 		$7K Sell
38
-2,768
-99% -$540K ﹤0.01% 1067
2016
Q2 		$517K Buy
+2,806
New +$507K ﹤0.01% 878
2015
Q3 		– Sell
-135,000
Closed -$32.6M – 1347
2015
Q2 		$32.6M Buy
135,000
+55,000
+69% +$13.6M 0.11% 169
2015
Q1 		$19.1M Buy
+80,000
New +$18.4M 0.07% 278
2013
Q4 		– Sell
-759
Closed -$91K – 1321
2013
Q3 		$91K Sell
759
-2,532
-77% -$280K ﹤0.01% 925
2013
Q2 		$313K Buy
+3,291
New +$308K ﹤0.01% 709

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

Canada Pension Plan Investment Board's SHPG Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 103,132 shares — an estimated $17.9M sold.

Canada Pension Plan Investment Board first reported a position in SHPG in Q2 2013 and held it in 15 quarters. The position peaked at $32.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Canada Pension Plan Investment Board reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 103,132 Shire pic shares in Q1 2019, an estimated $17.9M.
  • Canada Pension Plan Investment Board first reported a position in Shire pic in Q2 2013 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's Shire pic position peaked at $32.6M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.