CFG
SHPG

Citizens Financial Group’s Shire pic SHPG Stock Holding History

Citizens Financial Group’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
2018
Q1 		– Sell
-148
Closed -$23K – 553
2017
Q4 		$23K Hold
148
– – ﹤0.01% 377
2017
Q3 		$23K Sell
148
-133
-47% -$20.8K ﹤0.01% 375
2017
Q2 		$46K Hold
281
– – ﹤0.01% 341
2017
Q1 		$49K Hold
281
– – ﹤0.01% 352
2016
Q4 		$48K Sell
281
-27
-9% -$4.79K ﹤0.01% 357
2016
Q3 		$59K Sell
308
-756
-71% -$147K 0.01% 347
2016
Q2 		$196K Buy
1,064
+669
+169% +$121K 0.02% 229
2016
Q1 		$68K Sell
395
-126
-24% -$21.1K 0.01% 339
2015
Q4 		$106K Buy
+521
New +$108K 0.01% 293

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Citizens Financial Group's SHPG Position: Q1 2018 in Review

Citizens Financial Group sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 148 shares — an estimated $23K sold.

Citizens Financial Group first reported a position in SHPG in Q4 2015 and held it in 9 quarters. The position peaked at $196K in Q2 2016. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • Citizens Financial Group reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • Citizens Financial Group sold 148 Shire pic shares in Q1 2018, an estimated $23K.
  • Citizens Financial Group first reported a position in Shire pic in Q4 2015 and held it in 9 quarters.
  • Citizens Financial Group's Shire pic position peaked at $196K in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Citizens Financial Group's 13F filing for Q1 2018, filed 11 May 2018.