Conning Inc’s Shire pic SHPG Stock Holding History

Conning 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
2016 Q4	–	Sell	-1,107	Closed	-$215K	–	603
2016 Q3	$215K	Sell	1,107 -875	-44%	-$171K	0.01%	563
2016 Q2	$365K	Buy	+1,982	New	+$358K	0.02%	440

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Conning Inc's SHPG Position: Q4 2016 in Review

Conning Inc sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 1,107 shares — an estimated $215K sold.

Conning Inc first reported a position in SHPG in Q2 2016 and held it in 2 quarters. The position peaked at $365K in Q2 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

Conning Inc reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
Conning Inc sold 1,107 Shire pic shares in Q4 2016, an estimated $215K.
Conning Inc first reported a position in Shire pic in Q2 2016 and held it in 2 quarters.
Conning Inc's Shire pic position peaked at $365K in Q2 2016.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.