Covington Capital Management’s Shire pic SHPG Stock Holding History

Covington Capital Management’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	-464	Closed	-$81K	–	774
2018 Q4	$81K	Hold	464	–	–	0.01%	353
2018 Q3	$84K	Sell	464 -280	-38%	-$48.5K	0.01%	351
2018 Q2	$126K	Hold	744	–	–	0.01%	317
2018 Q1	$111K	Hold	744	–	–	0.01%	327
2017 Q4	$115K	Hold	744	–	–	0.01%	333
2017 Q3	$114K	Buy	+744	New	+$117K	0.01%	327
2016 Q4	–	Sell	-1,241	Closed	-$241K	–	238
2016 Q3	$241K	Buy	1,241 +14	+1%	+$2.73K	0.02%	213
2016 Q2	$226K	Buy	+1,227	New	+$222K	0.02%	220

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

Covington Capital Management's SHPG Position: Q1 2019 in Review

Covington Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 464 shares — an estimated $81K sold.

Covington Capital Management first reported a position in SHPG in Q2 2016 and held it in 8 quarters. The position peaked at $241K in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Covington Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Covington Capital Management sold 464 Shire pic shares in Q1 2019, an estimated $81K.
Covington Capital Management first reported a position in Shire pic in Q2 2016 and held it in 8 quarters.
Covington Capital Management's Shire pic position peaked at $241K in Q3 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.