FMT
SHPG

First Mercantile Trust’s Shire pic SHPG Stock Holding History

First Mercantile Trust’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
2018
Q4 		– Sell
-2,045
Closed -$371K – 975
2018
Q3 		$371K Buy
2,045
+265
+15% +$45.9K 0.07% 322
2018
Q2 		$300K Sell
1,780
-50
-3% -$8.06K 0.06% 376
2018
Q1 		$273K Sell
1,830
-30
-2% -$4.13K 0.06% 401
2017
Q4 		$289K Buy
1,860
+180
+11% +$26.7K 0.06% 416
2017
Q3 		$257K Sell
1,680
-190
-10% -$29.8K 0.05% 495
2017
Q2 		$309K Sell
1,870
-160
-8% -$28K 0.06% 431
2017
Q1 		$354K Buy
+2,030
New +$355K 0.05% 445
2015
Q2 		– Sell
-205
Closed -$49K – 1143
2015
Q1 		$49K Hold
205
– – ﹤0.01% 957
2014
Q4 		$44K Buy
+205
New +$43.5K ﹤0.01% 959
2014
Q3 		– Sell
-2,902
Closed -$683K – 1273
2014
Q2 		$683K Sell
2,902
-2,542
-47% -$442K 0.05% 450
2014
Q1 		$809K Sell
5,444
-1,646
-23% -$254K 0.06% 451
2013
Q4 		$1M Sell
7,090
-320
-4% -$42K 0.08% 370
2013
Q3 		$888K Buy
7,410
+730
+11% +$80.7K 0.07% 412
2013
Q2 		$635K Buy
+6,680
New +$626K 0.05% 475

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Mercantile Trust's SHPG Position: Q4 2018 in Review

First Mercantile Trust sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 2,045 shares — an estimated $371K sold.

First Mercantile Trust first reported a position in SHPG in Q2 2013 and held it in 14 quarters. The position peaked at $1M in Q4 2013. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • First Mercantile Trust reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • First Mercantile Trust sold 2,045 Shire pic shares in Q4 2018, an estimated $371K.
  • First Mercantile Trust first reported a position in Shire pic in Q2 2013 and held it in 14 quarters.
  • First Mercantile Trust's Shire pic position peaked at $1M in Q4 2013.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.