EDRS
SHPG

Edmond de Rothschild (Suisse)’s Shire pic SHPG Stock Holding History

Edmond de Rothschild (Suisse)’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
-276
Closed -$51K – 501
2016
Q2 		$51K Buy
+276
New +$49.8K 0.02% 275

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s SHPG Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 276 shares — an estimated $51K sold.

Edmond de Rothschild (Suisse) first reported a position in SHPG in Q2 2016 and held it in 1 quarter. The position peaked at $51K in Q2 2016. 627 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 276 Shire pic shares in Q3 2016, an estimated $51K.
  • Edmond de Rothschild (Suisse) first reported a position in Shire pic in Q2 2016 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'s Shire pic position peaked at $51K in Q2 2016.
  • 627 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.