Deutsche Bank
SHPG

Deutsche Bank’s Shire pic SHPG Stock Holding History

Deutsche Bank’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
-54,733
Closed -$9.52M – 5693
2018
Q4 		$9.52M Sell
54,733
-283,265
-84% -$49.5M 0.01% 1337
2018
Q3 		$61.3M Sell
337,998
-205,724
-38% -$35.6M 0.03% 571
2018
Q2 		$91.8M Buy
543,722
+26,571
+5% +$4.28M 0.05% 432
2018
Q1 		$77.3M Buy
517,151
+67,764
+15% +$9.33M 0.04% 483
2017
Q4 		$69.7M Sell
449,387
-142,194
-24% -$21.1M 0.04% 426
2017
Q3 		$90.6M Sell
591,581
-100,875
-15% -$15.8M 0.06% 347
2017
Q2 		$114M Sell
692,456
-189,533
-21% -$33.1M 0.08% 279
2017
Q1 		$154M Buy
881,989
+86,355
+11% +$15.1M 0.11% 203
2016
Q4 		$136M Sell
795,634
-33,535
-4% -$5.94M 0.11% 214
2016
Q3 		$161M Sell
829,169
-36,238
-4% -$7.07M 0.11% 200
2016
Q2 		$159M Sell
865,407
-2,227,279
-72% -$402M 0.11% 198
2016
Q1 		$532M Buy
3,092,686
+2,631,742
+571% +$441M 0.4% 48
2015
Q4 		$94.5M Sell
460,944
-25,883
-5% -$5.38M 0.07% 326
2015
Q3 		$99.9M Sell
486,827
-88,788
-15% -$21.1M 0.08% 299
2015
Q2 		$139M Sell
575,615
-43,184
-7% -$10.7M 0.09% 266
2015
Q1 		$148M Buy
618,799
+431,194
+230% +$99.1M 0.09% 258
2014
Q4 		$39.9M Sell
187,605
-304,739
-62% -$64.6M 0.02% 666
2014
Q3 		$128M Buy
492,344
+362,962
+281% +$90.1M 0.08% 282
2014
Q2 		$30.5M Buy
129,382
+52,533
+68% +$9.14M 0.02% 722
2014
Q1 		$11.4M Sell
76,849
-19,300
-20% -$2.98M 0.01% 1269
2013
Q4 		$13.6M Sell
96,149
-3,325
-3% -$437K 0.01% 1151
2013
Q3 		$11.9M Buy
99,474
+28,766
+41% +$3.18M 0.01% 1206
2013
Q2 		$6.72M Buy
+70,708
New +$6.63M 0.01% 1449

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

Deutsche Bank's SHPG Position: Q1 2019 in Review

Deutsche Bank sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 54,733 shares — an estimated $9.52M sold.

Deutsche Bank first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $532M in Q1 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Deutsche Bank reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Deutsche Bank sold 54,733 Shire pic shares in Q1 2019, an estimated $9.52M.
  • Deutsche Bank first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Deutsche Bank's Shire pic position peaked at $532M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.