Fayez Sarofim & Co’s Shire pic SHPG Stock Holding History

Fayez Sarofim & Co’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	-1,185	Closed	-$206K	–	256
2018 Q4	$206K	Hold	1,185	–	–	﹤0.01%	230
2018 Q3	$215K	Hold	1,185	–	–	﹤0.01%	234
2018 Q2	$200K	Buy	+1,185	New	+$191K	﹤0.01%	240
2017 Q2	–	Sell	-1,185	Closed	-$206K	–	252
2017 Q1	$206K	Sell	1,185 -144	-11%	-$25.2K	﹤0.01%	239
2016 Q4	$226K	Hold	1,329	–	–	﹤0.01%	232
2016 Q3	$258K	Sell	1,329 -1,052	-44%	-$205K	﹤0.01%	229
2016 Q2	$438K	Buy	+2,381	New	+$430K	﹤0.01%	185

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Fayez Sarofim & Co's SHPG Position: Q1 2019 in Review

Fayez Sarofim & Co sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,185 shares — an estimated $206K sold.

Fayez Sarofim & Co first reported a position in SHPG in Q2 2016 and held it in 7 quarters. The position peaked at $438K in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Fayez Sarofim & Co reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Fayez Sarofim & Co sold 1,185 Shire pic shares in Q1 2019, an estimated $206K.
Fayez Sarofim & Co first reported a position in Shire pic in Q2 2016 and held it in 7 quarters.
Fayez Sarofim & Co's Shire pic position peaked at $438K in Q2 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Fayez Sarofim & Co's 13F filing for Q1 2019, filed 14 May 2019.