ERSOT
SHPG

Employees Retirement System of Texas’s Shire pic SHPG Stock Holding History

Employees Retirement System of Texas’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
Q4 		– Sell
-14,820
Closed -$2.87M – 1061
2016
Q3 		$2.87M Sell
14,820
-1
-0% -$195 0.04% 498
2016
Q2 		$2.73M Buy
+14,821
New +$2.68M 0.04% 496

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Employees Retirement System of Texas's SHPG Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 14,820 shares — an estimated $2.87M sold.

Employees Retirement System of Texas first reported a position in SHPG in Q2 2016 and held it in 2 quarters. The position peaked at $2.87M in Q3 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • Employees Retirement System of Texas reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 14,820 Shire pic shares in Q4 2016, an estimated $2.87M.
  • Employees Retirement System of Texas first reported a position in Shire pic in Q2 2016 and held it in 2 quarters.
  • Employees Retirement System of Texas's Shire pic position peaked at $2.87M in Q3 2016.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.