Cohen Klingenstein’s Shire pic SHPG Stock Holding History

Cohen Klingenstein’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
2019 Q1	–	Sell	-5,566	Closed	-$969K	–	196
2018 Q4	$969K	Hold	5,566	–	–	0.15%	90
2018 Q3	$1.01M	Hold	5,566	–	–	0.13%	99
2018 Q2	$940K	Hold	5,566	–	–	0.13%	99
2018 Q1	$832K	Hold	5,566	–	–	0.12%	105
2017 Q4	$863K	Hold	5,566	–	–	0.12%	104
2017 Q3	$852K	Hold	5,566	–	–	0.13%	104
2017 Q2	$920K	Hold	5,566	–	–	0.14%	98
2017 Q1	$970K	Hold	5,566	–	–	0.16%	95
2016 Q4	$948K	Hold	5,566	–	–	0.16%	96
2016 Q3	$1.08M	Hold	5,566	–	–	0.19%	84
2016 Q2	$1.02M	Buy	5,566 +117	+2%	+$21.1K	0.19%	86
2016 Q1	$937K	Sell	5,449 -115	-2%	-$19.3K	0.18%	94
2015 Q4	$1.14M	Hold	5,564	–	–	0.21%	78
2015 Q3	$1.14M	Hold	5,564	–	–	0.23%	73
2015 Q2	$1.34M	Hold	5,564	–	–	0.24%	69
2015 Q1	$1.33M	Hold	5,564	–	–	0.24%	69
2014 Q4	$1.18M	Hold	5,564	–	–	0.22%	78
2014 Q3	$1.44M	Hold	5,564	–	–	0.25%	62
2014 Q2	$1.31M	Hold	5,564	–	–	0.25%	65
2014 Q1	$826K	Sell	5,564 -728	-12%	-$112K	0.16%	91
2013 Q4	$889K	Sell	6,292 -72	-1%	-$9.46K	0.18%	91
2013 Q3	$763K	Hold	6,364	–	–	0.17%	91
2013 Q2	$605K	Buy	+6,364	New	+$597K	0.14%	97

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Cohen Klingenstein's SHPG Position: Q1 2019 in Review

Cohen Klingenstein sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 5,566 shares — an estimated $969K sold.

Cohen Klingenstein first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $1.44M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Cohen Klingenstein reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Cohen Klingenstein sold 5,566 Shire pic shares in Q1 2019, an estimated $969K.
Cohen Klingenstein first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
Cohen Klingenstein's Shire pic position peaked at $1.44M in Q3 2014.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Cohen Klingenstein's 13F filing for Q1 2019, filed 16 Apr 2019.