CG
SHPG

Colony Group’s Shire pic SHPG Stock Holding History

Colony 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
2016
Q1 		– Sell
-250
Closed -$51K – 805
2015
Q4 		$51K Sell
250
-28
-10% -$5.82K ﹤0.01% 475
2015
Q3 		$57K Buy
278
+28
+11% +$6.66K 0.01% 452
2015
Q2 		$60K Hold
250
– – 0.01% 460
2015
Q1 		$60K Hold
250
– – 0.01% 402
2014
Q4 		$53K Hold
250
– – 0.01% 446
2014
Q3 		$65K Buy
+250
New +$62K 0.01% 403

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group's SHPG Position: Q1 2016 in Review

Colony Group sold out of Shire pic (SHPG) in Q1 2016, closing a stake of 250 shares — an estimated $51K sold.

Colony Group first reported a position in SHPG in Q3 2014 and held it in 6 quarters. The position peaked at $65K in Q3 2014. 331 funds tracked by Wall St. Rank hold SHPG as of Q1 2016.

  • Colony Group reported no remaining Shire pic position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 250 Shire pic shares in Q1 2016, an estimated $51K.
  • Colony Group first reported a position in Shire pic in Q3 2014 and held it in 6 quarters.
  • Colony Group's Shire pic position peaked at $65K in Q3 2014.
  • 331 funds tracked by Wall St. Rank held Shire pic as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.