Commonwealth Equity Services’s Shire pic SHPG Stock Holding History

Commonwealth Equity Services’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	-6,702	Closed	-$1.17M	–	2845
2018 Q4	$1.17M	Sell	6,702 -773	-10%	-$135K	0.01%	1115
2018 Q3	$1.35M	Sell	7,475 -767	-9%	-$133K	0.01%	1136
2018 Q2	$1.39M	Buy	8,242 +149	+2%	+$24K	0.01%	1105
2018 Q1	$1.21M	Buy	8,093 +1,252	+18%	+$172K	0.01%	1144
2017 Q4	$1.06M	Sell	6,841 -641	-9%	-$95K	0.01%	1192
2017 Q3	$1.15M	Sell	7,482 -182	-2%	-$28.5K	0.01%	1116
2017 Q2	$1.27M	Buy	7,664 +926	+14%	+$162K	0.01%	1021
2017 Q1	$1.17M	Sell	6,738 -252	-4%	-$44K	0.01%	1040
2016 Q4	$1.19M	Sell	6,990 -1,696	-20%	-$301K	0.01%	946
2016 Q3	$1.68M	Sell	8,686 -163	-2%	-$31.8K	0.01%	765
2016 Q2	$1.63M	Buy	+8,849	New	+$1.6M	0.01%	741
2014 Q3	–	Sell	-1,212	Closed	-$285K	–	2184
2014 Q2	$285K	Buy	+1,212	New	+$211K	﹤0.01%	1590

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

Commonwealth Equity Services's SHPG Position: Q1 2019 in Review

Commonwealth Equity Services sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 6,702 shares — an estimated $1.17M sold.

Commonwealth Equity Services first reported a position in SHPG in Q2 2014 and held it in 12 quarters. The position peaked at $1.68M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Commonwealth Equity Services reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Commonwealth Equity Services sold 6,702 Shire pic shares in Q1 2019, an estimated $1.17M.
Commonwealth Equity Services first reported a position in Shire pic in Q2 2014 and held it in 12 quarters.
Commonwealth Equity Services's Shire pic position peaked at $1.68M in Q3 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Commonwealth Equity Services's 13F filing for Q1 2019, filed 13 May 2019.