Federated Hermes’s Shire pic SHPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-53
Closed -$8K 2348
2018
Q1
$8K Hold
53
﹤0.01% 1917
2017
Q4
$8K Hold
53
﹤0.01% 1937
2017
Q3
$8K Sell
53
-9,100
-99% -$1.43M ﹤0.01% 1902
2017
Q2
$1.51M Buy
9,153
+2,560
+39% +$447K ﹤0.01% 1057
2017
Q1
$1.15M Sell
6,593
-3,613
-35% -$631K ﹤0.01% 1129
2016
Q4
$1.74M Sell
10,206
-137,858
-93% -$24.4M 0.01% 924
2016
Q3
$28.7M Buy
148,064
+138,577
+1,461% +$27M 0.08% 193
2016
Q2
$1.75M Buy
9,487
+1,072
+13% +$194K 0.01% 896
2016
Q1
$1.45M Sell
8,415
-136,995
-94% -$22.9M ﹤0.01% 972
2015
Q4
$29.8M Buy
145,410
+1,210
+0.8% +$251K 0.09% 206
2015
Q3
$29.6M Buy
144,200
+4,000
+3% +$951K 0.1% 212
2015
Q2
$33.9M Buy
140,200
+6,200
+5% +$1.54M 0.1% 219
2015
Q1
$32.1M Sell
134,000
-22,323
-14% -$5.13M 0.1% 206
2014
Q4
$33.2M Buy
156,323
+148,323
+1,854% +$31.5M 0.1% 192
2014
Q3
$2.07M Buy
8,000
+970
+14% +$241K 0.01% 964
2014
Q2
$1.66M Buy
+7,030
New +$1.22M 0.01% 1022
2014
Q1
Sell
-11
Closed -$2K 1854
2013
Q4
$2K Sell
11
-15
-58% -$1.97K ﹤0.01% 1738
2013
Q3
$3K Sell
26
-57
-69% -$6.3K ﹤0.01% 1710
2013
Q2
$8K Buy
+83
New +$7.78K ﹤0.01% 1675

Other funds holding SHPG

Federated Hermes's SHPG Position: Q2 2018 in Review

Federated Hermes sold out of Shire pic (SHPG) in Q2 2018, closing a stake of 53 shares — an estimated $8K sold.

Federated Hermes first reported a position in SHPG in Q2 2013 and held it in 19 quarters. The position peaked at $33.9M in Q2 2015. 529 funds tracked by Wall St. Rank hold SHPG as of Q2 2018.

  • Federated Hermes reported no remaining Shire pic position as of Q2 2018 after selling out during the quarter.
  • Federated Hermes sold 53 Shire pic shares in Q2 2018, an estimated $8K.
  • Federated Hermes first reported a position in Shire pic in Q2 2013 and held it in 19 quarters.
  • Federated Hermes's Shire pic position peaked at $33.9M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held Shire pic as of Q2 2018.

Based on Federated Hermes's 13F filing for Q2 2018, filed 10 Aug 2018.