CNBT
SHPG

Canandaigua National Bank & Trust’s Shire pic SHPG Stock Holding History

Canandaigua National Bank & Trust’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
Q1 		– Sell
-1,252
Closed -$213K – 201
2016
Q4 		$213K Sell
1,252
-19
-1% -$3.37K 0.06% 178
2016
Q3 		$246K Sell
1,271
-26
-2% -$5.07K 0.07% 174
2016
Q2 		$239K Buy
+1,297
New +$234K 0.07% 175

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canandaigua National Bank & Trust's SHPG Position: Q1 2017 in Review

Canandaigua National Bank & Trust sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 1,252 shares — an estimated $213K sold.

Canandaigua National Bank & Trust first reported a position in SHPG in Q2 2016 and held it in 3 quarters. The position peaked at $246K in Q3 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

  • Canandaigua National Bank & Trust reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,252 Shire pic shares in Q1 2017, an estimated $213K.
  • Canandaigua National Bank & Trust first reported a position in Shire pic in Q2 2016 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Shire pic position peaked at $246K in Q3 2016.
  • 586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2017, filed 2 May 2017.