Central Bank & Trust’s Shire pic SHPG Stock Holding History

Central 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
2016 Q1	–	Sell	-60	Closed	-$12K	–	394
2015 Q4	$12K	Buy	+60	New	+$12.5K	﹤0.01%	276

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Central Bank & Trust's SHPG Position: Q1 2016 in Review

Central Bank & Trust sold out of Shire pic (SHPG) in Q1 2016, closing a stake of 60 shares — an estimated $12K sold.

Central Bank & Trust first reported a position in SHPG in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 331 funds tracked by Wall St. Rank hold SHPG as of Q1 2016.

Central Bank & Trust reported no remaining Shire pic position as of Q1 2016 after selling out during the quarter.
Central Bank & Trust sold 60 Shire pic shares in Q1 2016, an estimated $12K.
Central Bank & Trust first reported a position in Shire pic in Q4 2015 and held it in 1 quarter.
Central Bank & Trust's Shire pic position peaked at $12K in Q4 2015.
331 funds tracked by Wall St. Rank held Shire pic as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.