CBU
SHPG

CIBC Bank USA’s Shire pic SHPG Stock Holding History

CIBC Bank USA’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
2014
Q4 		– Sell
-1,790
Closed -$464K – 312
2014
Q3 		$464K Sell
1,790
-190
-10% -$47.1K 0.09% 180
2014
Q2 		$466K Sell
1,980
-330
-14% -$57.4K 0.09% 183
2014
Q1 		$343K Sell
2,310
-870
-27% -$134K 0.07% 225
2013
Q4 		$449K Sell
3,180
-710
-18% -$93.3K 0.1% 196
2013
Q3 		$466K Sell
3,890
-12,990
-77% -$1.44M 0.11% 190
2013
Q2 		$1.6M Buy
+16,880
New +$1.58M 0.09% 145

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Bank USA's SHPG Position: Q4 2014 in Review

CIBC Bank USA sold out of Shire pic (SHPG) in Q4 2014, closing a stake of 1,790 shares — an estimated $464K sold.

CIBC Bank USA first reported a position in SHPG in Q2 2013 and held it in 6 quarters. The position peaked at $1.6M in Q2 2013. 347 funds tracked by Wall St. Rank hold SHPG as of Q4 2014.

  • CIBC Bank USA reported no remaining Shire pic position as of Q4 2014 after selling out during the quarter.
  • CIBC Bank USA sold 1,790 Shire pic shares in Q4 2014, an estimated $464K.
  • CIBC Bank USA first reported a position in Shire pic in Q2 2013 and held it in 6 quarters.
  • CIBC Bank USA's Shire pic position peaked at $1.6M in Q2 2013.
  • 347 funds tracked by Wall St. Rank held Shire pic as of Q4 2014.

Based on CIBC Bank USA's 13F filing for Q4 2014, filed 13 Jan 2015.