DWT
SHPG

Dorsey & Whitney Trust’s Shire pic SHPG Stock Holding History

Dorsey & Whitney Trust’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
2017
Q2 		– Sell
-1,610
Closed -$280K – 358
2017
Q1 		$280K Sell
1,610
-389
-19% -$68K 0.06% 238
2016
Q4 		$341K Sell
1,999
-4,445
-69% -$788K 0.08% 176
2016
Q3 		$1.25M Sell
6,444
-2,436
-27% -$475K 0.29% 81
2016
Q2 		$1.63M Buy
8,880
+7,134
+409% +$1.29M 0.37% 67
2016
Q1 		$300K Buy
1,746
+43
+3% +$7.2K 0.08% 173
2015
Q4 		$349K Buy
1,703
+16
+0.9% +$3.33K 0.09% 151
2015
Q3 		$345K Hold
1,687
– – 0.1% 148
2015
Q2 		$407K Buy
1,687
+33
+2% +$8.18K 0.1% 154
2015
Q1 		$396K Buy
1,654
+17
+1% +$3.91K 0.1% 157
2014
Q4 		$348K Buy
1,637
+405
+33% +$85.9K 0.09% 163
2014
Q3 		$319K Sell
1,232
-268
-18% -$66.5K 0.09% 174
2014
Q2 		$354K Sell
1,500
-345
-19% -$60K 0.08% 166
2014
Q1 		$274K Buy
1,845
+62
+3% +$9.56K 0.06% 184
2013
Q4 		$252K Sell
1,783
-34
-2% -$4.47K 0.07% 211
2013
Q3 		$218K Buy
+1,817
New +$201K 0.07% 228

Other funds holding SHPG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dorsey & Whitney Trust's SHPG Position: Q2 2017 in Review

Dorsey & Whitney Trust sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 1,610 shares — an estimated $280K sold.

Dorsey & Whitney Trust first reported a position in SHPG in Q3 2013 and held it in 15 quarters. The position peaked at $1.63M in Q2 2016. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

  • Dorsey & Whitney Trust reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,610 Shire pic shares in Q2 2017, an estimated $280K.
  • Dorsey & Whitney Trust first reported a position in Shire pic in Q3 2013 and held it in 15 quarters.
  • Dorsey & Whitney Trust's Shire pic position peaked at $1.63M in Q2 2016.
  • 559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.