First National Bank & Trust Co of Newtown’s Shire pic SHPG Stock Holding History

First National Bank & Trust Co of Newtown’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	-2,469	Closed	-$448K	–	129
2018 Q3	$448K	Sell	2,469 -29	-1%	-$5.02K	0.12%	86
2018 Q2	$422K	Sell	2,498 -22	-0.9%	-$3.55K	0.12%	88
2018 Q1	$376K	Sell	2,520 -448	-15%	-$61.7K	0.1%	96
2017 Q4	$460K	Sell	2,968 -995	-25%	-$147K	0.12%	86
2017 Q3	$607K	Sell	3,963 -162	-4%	-$25.4K	0.17%	70
2017 Q2	$681K	Sell	4,125 -538	-12%	-$94K	0.2%	66
2017 Q1	$813K	Sell	4,663 -37	-0.8%	-$6.46K	0.24%	58
2016 Q4	$801K	Sell	4,700 -24	-0.5%	-$4.25K	0.25%	57
2016 Q3	$916K	Buy	+4,724	New	+$921K	0.28%	53

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

First National Bank & Trust Co of Newtown's SHPG Position: Q4 2018 in Review

First National Bank & Trust Co of Newtown sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 2,469 shares — an estimated $448K sold.

First National Bank & Trust Co of Newtown first reported a position in SHPG in Q3 2016 and held it in 9 quarters. The position peaked at $916K in Q3 2016. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

First National Bank & Trust Co of Newtown reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 2,469 Shire pic shares in Q4 2018, an estimated $448K.
First National Bank & Trust Co of Newtown first reported a position in Shire pic in Q3 2016 and held it in 9 quarters.
First National Bank & Trust Co of Newtown's Shire pic position peaked at $916K in Q3 2016.
475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2018, filed 18 Jan 2019.