CT
SHPG

Coastline Trust’s Shire pic SHPG Stock Holding History

Coastline Trust’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
2017
Q2 		– Sell
-2,080
Closed -$362K – 294
2017
Q1 		$362K Sell
2,080
-1,065
-34% -$186K 0.07% 234
2016
Q4 		$536K Sell
3,145
-3,042
-49% -$539K 0.11% 200
2016
Q3 		$1.2M Buy
6,187
+585
+10% +$114K 0.23% 137
2016
Q2 		$1.03M Buy
+5,602
New +$1.01M 0.21% 144

Other funds holding SHPG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Coastline Trust's SHPG Position: Q2 2017 in Review

Coastline Trust sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 2,080 shares — an estimated $362K sold.

Coastline Trust first reported a position in SHPG in Q2 2016 and held it in 4 quarters. The position peaked at $1.2M in Q3 2016. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

  • Coastline Trust reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
  • Coastline Trust sold 2,080 Shire pic shares in Q2 2017, an estimated $362K.
  • Coastline Trust first reported a position in Shire pic in Q2 2016 and held it in 4 quarters.
  • Coastline Trust's Shire pic position peaked at $1.2M in Q3 2016.
  • 559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Coastline Trust's 13F filing for Q2 2017, filed 10 Aug 2017.