City National Bank’s Shire pic SHPG Stock Holding History

City National Bank’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
2015 Q3	$263K	Buy	1,281 +139	+12%	+$33.1K	﹤0.01%	709
2015 Q2	$276K	Sell	1,142 -84	-7%	-$20.8K	﹤0.01%	734
2015 Q1	$293K	Buy	1,226 +29	+2%	+$6.67K	﹤0.01%	717
2014 Q4	$254K	Buy	1,197 +11	+0.9%	+$2.33K	﹤0.01%	746
2014 Q3	$307K	Sell	1,186 -1,331	-53%	-$330K	﹤0.01%	755
2014 Q2	$593K	Buy	+2,517	New	+$438K	0.01%	622

Other funds holding SHPG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

City National Bank's SHPG Position: Q3 2015 in Review

City National Bank increased its Shire pic (SHPG) stake by 12% in Q3 2015, buying an estimated $33.1K and bringing the position to 1,281 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

City National Bank first reported a position in SHPG in Q2 2014 and has held it in 6 quarters since. The position peaked at $593K in Q2 2014. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

City National Bank held 1,281 shares of Shire pic worth $263K as of Q3 2015.
City National Bank bought 139 Shire pic shares in Q3 2015, an estimated $33.1K.
Shire pic made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #709 holding.
City National Bank first reported a position in Shire pic in Q2 2014 and has held it in 6 quarters since.
City National Bank's Shire pic position peaked at $593K in Q2 2014.
343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.