COI
SHPG

Connable Office Inc’s Shire pic SHPG Stock Holding History

Connable Office Inc’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
-3,155
Closed -$550K – 198
2017
Q1 		$550K Buy
3,155
+362
+13% +$63.2K 0.12% 85
2016
Q4 		$476K Buy
2,793
+418
+18% +$74.1K 0.11% 111
2016
Q3 		$460K Hold
2,375
– – 0.11% 112
2016
Q2 		$437K Buy
2,375
+170
+8% +$30.7K 0.12% 86
2016
Q1 		$379K Buy
2,205
+328
+17% +$54.9K 0.11% 95
2015
Q4 		$385K Buy
1,877
+632
+51% +$131K 0.11% 103
2015
Q3 		$256K Hold
1,245
– – 0.08% 135
2015
Q2 		$301K Hold
1,245
– – 0.08% 133
2015
Q1 		$298K Buy
1,245
+55
+5% +$12.6K 0.08% 135
2014
Q4 		$253K Buy
+1,190
New +$252K 0.07% 152

Other funds holding SHPG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Connable Office Inc's SHPG Position: Q2 2017 in Review

Connable Office Inc sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 3,155 shares — an estimated $550K sold.

Connable Office Inc first reported a position in SHPG in Q4 2014 and held it in 10 quarters. The position peaked at $550K in Q1 2017. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

  • Connable Office Inc reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
  • Connable Office Inc sold 3,155 Shire pic shares in Q2 2017, an estimated $550K.
  • Connable Office Inc first reported a position in Shire pic in Q4 2014 and held it in 10 quarters.
  • Connable Office Inc's Shire pic position peaked at $550K in Q1 2017.
  • 559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.