CFG
SHPG

CKW Financial Group’s Shire pic SHPG Stock Holding History

CKW 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
2015
Q3 		– Sell
-211
Closed -$51K – 349
2015
Q2 		$51K Buy
211
+123
+140% +$30.5K 0.02% 110
2015
Q1 		$21K Hold
88
– – 0.01% 210
2014
Q4 		$19K Buy
88
+60
+214% +$12.7K 0.01% 217
2014
Q3 		$7K Buy
+28
New +$6.95K ﹤0.01% 328

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

CKW Financial Group's SHPG Position: Q3 2015 in Review

CKW Financial Group sold out of Shire pic (SHPG) in Q3 2015, closing a stake of 211 shares — an estimated $51K sold.

CKW Financial Group first reported a position in SHPG in Q3 2014 and held it in 4 quarters. The position peaked at $51K in Q2 2015. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

  • CKW Financial Group reported no remaining Shire pic position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 211 Shire pic shares in Q3 2015, an estimated $51K.
  • CKW Financial Group first reported a position in Shire pic in Q3 2014 and held it in 4 quarters.
  • CKW Financial Group's Shire pic position peaked at $51K in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.