Creative Planning
SHPG

Creative Planning’s Shire pic SHPG Stock Holding History

Creative Planning’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
-7,151
Closed -$1.25M – 2151
2018
Q4 		$1.25M Buy
7,151
+101
+1% +$17.7K 0.01% 588
2018
Q3 		$1.28M Buy
7,050
+495
+8% +$85.7K ﹤0.01% 657
2018
Q2 		$1.11M Buy
6,555
+818
+14% +$132K ﹤0.01% 695
2018
Q1 		$857K Sell
5,737
-4,849
-46% -$668K ﹤0.01% 819
2017
Q4 		$1.64M Buy
10,586
+3,500
+49% +$519K 0.01% 519
2017
Q3 		$1.08M Buy
7,086
+1,439
+25% +$226K 0.01% 677
2017
Q2 		$933K Sell
5,647
-383
-6% -$66.9K ﹤0.01% 727
2017
Q1 		$1.05M Sell
6,030
-1,586
-21% -$277K 0.01% 652
2016
Q4 		$1.3M Buy
7,616
+2,109
+38% +$374K 0.01% 528
2016
Q3 		$1.07M Sell
5,507
-257
-4% -$50.1K 0.01% 573
2016
Q2 		$1.06M Buy
5,764
+5,070
+731% +$915K 0.01% 508
2016
Q1 		$119K Sell
694
-809
-54% -$135K ﹤0.01% 1526
2015
Q4 		$309K Buy
1,503
+791
+111% +$164K ﹤0.01% 977
2015
Q3 		$146K Buy
+712
New +$169K ﹤0.01% 1370
2015
Q2 		– Sell
-770
Closed -$184K – 4196
2015
Q1 		$184K Buy
770
+120
+18% +$27.6K ﹤0.01% 1240
2014
Q4 		$138K Buy
650
+332
+104% +$70.4K ﹤0.01% 1369
2014
Q3 		$82K Buy
318
+109
+52% +$27K ﹤0.01% 1611
2014
Q2 		$49K Buy
209
+107
+105% +$18.6K ﹤0.01% 1901
2014
Q1 		$15K Buy
102
+96
+1,600% +$14.8K ﹤0.01% 2575
2013
Q4 		$1K Sell
6
-70
-92% -$9.2K ﹤0.01% 3286
2013
Q3 		$9K Buy
76
+70
+1,167% +$7.74K ﹤0.01% 2531
2013
Q2 		$1K Buy
+6
New +$562 ﹤0.01% 3050

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
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

Creative Planning's SHPG Position: Q1 2019 in Review

Creative Planning sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 7,151 shares — an estimated $1.25M sold.

Creative Planning first reported a position in SHPG in Q2 2013 and held it in 22 quarters. The position peaked at $1.64M in Q4 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Creative Planning reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Creative Planning sold 7,151 Shire pic shares in Q1 2019, an estimated $1.25M.
  • Creative Planning first reported a position in Shire pic in Q2 2013 and held it in 22 quarters.
  • Creative Planning's Shire pic position peaked at $1.64M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Creative Planning's 13F filing for Q1 2019, filed 24 Apr 2019.