EA
SHPG

Euclid Advisors’s Shire pic SHPG Stock Holding History

Euclid Advisors’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
Q1 		– Sell
-1,465
Closed -$250K – 18
2016
Q4 		$250K Sell
1,465
-2,791
-66% -$495K 5.22% 10
2016
Q3 		$825K Sell
4,256
-14,723
-78% -$2.87M 4.76% 13
2016
Q2 		$3.49M Sell
18,979
-4,574
-19% -$826K 0.15% 208
2016
Q1 		$4.05M Sell
23,553
-608
-3% -$102K 0.15% 203
2015
Q4 		$4.95M Sell
24,161
-12,451
-34% -$2.59M 0.15% 194
2015
Q3 		$7.51M Buy
36,612
+2,486
+7% +$591K 0.34% 105
2015
Q2 		$8.24M Buy
34,126
+13,736
+67% +$3.41M 0.16% 193
2015
Q1 		$4.88M Sell
20,390
-360
-2% -$82.7K 0.09% 205
2014
Q4 		$4.41M Buy
20,750
+5,400
+35% +$1.15M 0.04% 301
2014
Q3 		$3.98M Sell
15,350
-4,100
-21% -$1.02M 0.03% 408
2014
Q2 		$4.58M Sell
19,450
-300
-2% -$52.2K 0.03% 376
2014
Q1 		$2.93M Buy
+19,750
New +$3.05M 0.02% 378

Other funds holding SHPG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return