First Midwest Bank Trust Division’s Shire pic SHPG Stock Holding History

First Midwest Bank Trust Division’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
2015 Q3	–	Sell	-1,860	Closed	-$449K	–	435
2015 Q2	$449K	Buy	1,860 +70	+4%	+$17.4K	0.07%	251
2015 Q1	$428K	Buy	+1,790	New	+$411K	0.07%	267

Other funds holding SHPG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

First Midwest Bank Trust Division's SHPG Position: Q3 2015 in Review

First Midwest Bank Trust Division sold out of Shire pic (SHPG) in Q3 2015, closing a stake of 1,860 shares — an estimated $449K sold.

First Midwest Bank Trust Division first reported a position in SHPG in Q1 2015 and held it in 2 quarters. The position peaked at $449K in Q2 2015. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

First Midwest Bank Trust Division reported no remaining Shire pic position as of Q3 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 1,860 Shire pic shares in Q3 2015, an estimated $449K.
First Midwest Bank Trust Division first reported a position in Shire pic in Q1 2015 and held it in 2 quarters.
First Midwest Bank Trust Division's Shire pic position peaked at $449K in Q2 2015.
343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.