Credit Agricole
SHPG

Credit Agricole’s Shire pic SHPG Stock Holding History

Credit Agricole’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
Q3 		– Sell
-67,188
Closed -$12.4M – 1712
2016
Q2 		$12.4M Sell
67,188
-80,730
-55% -$14.6M 0.05% 382
2016
Q1 		$25.4M Sell
147,918
-18,456
-11% -$3.09M 0.12% 215
2015
Q4 		$34.1M Sell
166,374
-11,338
-6% -$2.36M 0.16% 146
2015
Q3 		$36.5M Buy
177,712
+7,338
+4% +$1.75M 0.18% 121
2015
Q2 		$41.1M Sell
170,374
-7,126
-4% -$1.77M 0.19% 123
2015
Q1 		$42.5M Sell
177,500
-115,200
-39% -$26.5M 0.19% 125
2014
Q4 		$61.7M Sell
292,700
-128,657
-31% -$27.3M 0.26% 85
2014
Q3 		$109M Buy
421,357
+175,666
+71% +$43.6M 0.47% 42
2014
Q2 		$57.9M Buy
245,691
+68,045
+38% +$11.8M 0.24% 94
2014
Q1 		$26.4M Sell
177,646
-19,930
-10% -$3.07M 0.11% 237
2013
Q4 		$27.9M Buy
197,576
+31,707
+19% +$4.17M 0.12% 227
2013
Q3 		$19.9M Buy
+165,869
New +$18.3M 0.09% 286

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole's SHPG Position: Q3 2016 in Review

Credit Agricole sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 67,188 shares — an estimated $12.4M sold.

Credit Agricole first reported a position in SHPG in Q3 2013 and held it in 12 quarters. The position peaked at $109M in Q3 2014. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • Credit Agricole reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • Credit Agricole sold 67,188 Shire pic shares in Q3 2016, an estimated $12.4M.
  • Credit Agricole first reported a position in Shire pic in Q3 2013 and held it in 12 quarters.
  • Credit Agricole's Shire pic position peaked at $109M in Q3 2014.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Credit Agricole's 13F filing for Q3 2016, filed 10 Nov 2016.