CIBC Asset Management
SHPG

CIBC Asset Management’s Shire pic SHPG Stock Holding History

CIBC Asset 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
2019
Q1 		– Sell
-44,573
Closed -$7.76M – 1138
2018
Q4 		$7.76M Sell
44,573
-12,898
-22% -$2.26M 0.06% 143
2018
Q3 		$10.4M Buy
57,471
+12,478
+28% +$2.16M 0.06% 129
2018
Q2 		$7.59M Buy
44,993
+38,301
+572% +$6.18M 0.05% 167
2018
Q1 		$1M Buy
6,692
+2,517
+60% +$347K 0.01% 578
2017
Q4 		$648K Buy
4,175
+313
+8% +$46.4K ﹤0.01% 659
2017
Q3 		$591K Sell
3,862
-536
-12% -$84K ﹤0.01% 672
2017
Q2 		$727K Sell
4,398
-1
-0% -$175 0.01% 639
2017
Q1 		$766K Buy
4,399
+498
+13% +$87K 0.01% 632
2016
Q4 		$665K Buy
3,901
+1,751
+81% +$310K ﹤0.01% 645
2016
Q3 		$417K Sell
2,150
-248
-10% -$48.4K ﹤0.01% 722
2016
Q2 		$441K Sell
2,398
-4,280
-64% -$773K ﹤0.01% 711
2016
Q1 		$1.15M Sell
6,678
-1,180
-15% -$198K 0.01% 499
2015
Q4 		$1.61M Sell
7,858
-12,030
-60% -$2.5M 0.01% 412
2015
Q3 		$4.08M Buy
19,888
+1,848
+10% +$440K 0.03% 207
2015
Q2 		$4.36M Sell
18,040
-110
-0.6% -$27.3K 0.03% 230
2015
Q1 		$4.34M Buy
18,150
+3,020
+20% +$694K 0.03% 217
2014
Q4 		$3.22M Buy
15,130
+12,670
+515% +$2.69M 0.02% 257
2014
Q3 		$637K Buy
+2,460
New +$610K ﹤0.01% 675

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 $469M AUM 19.1% 1-Year Est. Return

CIBC Asset Management's SHPG Position: Q1 2019 in Review

CIBC Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 44,573 shares — an estimated $7.76M sold.

CIBC Asset Management first reported a position in SHPG in Q3 2014 and held it in 18 quarters. The position peaked at $10.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • CIBC Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • CIBC Asset Management sold 44,573 Shire pic shares in Q1 2019, an estimated $7.76M.
  • CIBC Asset Management first reported a position in Shire pic in Q3 2014 and held it in 18 quarters.
  • CIBC Asset Management's Shire pic position peaked at $10.4M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on CIBC Asset Management's 13F filing for Q1 2019, filed 6 May 2019.