Commerce Bank’s Shire pic SHPG Stock Holding History

Commerce 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
2019 Q1	–	Sell	-3,643	Closed	-$634K	–	913
2018 Q4	$634K	Sell	3,643 -837	-19%	-$146K	0.01%	473
2018 Q3	$812K	Buy	4,480 +637	+17%	+$110K	0.01%	460
2018 Q2	$649K	Sell	3,843 -3,134	-45%	-$505K	0.01%	501
2018 Q1	$1.04M	Buy	6,977 +3,305	+90%	+$455K	0.01%	401
2017 Q4	$570K	Sell	3,672 -622	-14%	-$92.2K	0.01%	524
2017 Q3	$657K	Buy	4,294 +74	+2%	+$11.6K	0.01%	484
2017 Q2	$698K	Buy	4,220 +103	+3%	+$18K	0.01%	458
2017 Q1	$717K	Buy	4,117 +84	+2%	+$14.7K	0.01%	441
2016 Q4	$687K	Sell	4,033 -19	-0.5%	-$3.37K	0.01%	449
2016 Q3	$786K	Sell	4,052 -477	-11%	-$93K	0.01%	415
2016 Q2	$834K	Buy	+4,529	New	+$818K	0.01%	405

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

Commerce Bank's SHPG Position: Q1 2019 in Review

Commerce Bank sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 3,643 shares — an estimated $634K sold.

Commerce Bank first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $1.04M in Q1 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Commerce Bank reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Commerce Bank sold 3,643 Shire pic shares in Q1 2019, an estimated $634K.
Commerce Bank first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
Commerce Bank's Shire pic position peaked at $1.04M in Q1 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Commerce Bank's 13F filing for Q1 2019, filed 8 May 2019.