Franklin Resources’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,218
| Closed | -$386K | – | 1582 |
|
|
2018
Q4 | $386K | Buy |
+2,218
| New | +$388K | ﹤0.01% | 1375 |
|
|
2017
Q3 | – | Sell |
-20,711
| Closed | -$3.42M | – | 1558 |
|
|
2017
Q2 | $3.42M | Sell |
20,711
-69,598
| -77% | -$12.2M | ﹤0.01% | 1154 |
|
|
2017
Q1 | $15.7M | Buy |
90,309
+6,943
| +8% | +$1.21M | 0.01% | 855 |
|
|
2016
Q4 | $14.2M | Buy |
83,366
+1,235
| +2% | +$219K | 0.01% | 871 |
|
|
2016
Q3 | $15.9M | Buy |
82,131
+2,209
| +3% | +$431K | 0.01% | 866 |
|
|
2016
Q2 | $14.7M | Buy |
79,922
+64,193
| +408% | +$11.6M | 0.01% | 888 |
|
|
2016
Q1 | $2.7M | Sell |
15,729
-395,835
| -96% | -$66.3M | ﹤0.01% | 1207 |
|
|
2015
Q4 | $84.4M | Sell |
411,564
-10,336
| -2% | -$2.15M | 0.04% | 403 |
|
|
2015
Q3 | $86.6M | Sell |
421,900
-3,694
| -0.9% | -$879K | 0.04% | 388 |
|
|
2015
Q2 | $103M | Buy |
425,594
+16,894
| +4% | +$4.19M | 0.05% | 385 |
|
|
2015
Q1 | $97.8M | Sell |
408,700
-46,300
| -10% | -$10.6M | 0.04% | 399 |
|
|
2014
Q4 | $96.7M | Buy |
455,000
+72,800
| +19% | +$15.4M | 0.04% | 396 |
|
|
2014
Q3 | $99M | Sell |
382,200
-96,490
| -20% | -$23.9M | 0.05% | 373 |
|
|
2014
Q2 | $113M | Buy |
478,690
+12,890
| +3% | +$2.24M | 0.05% | 356 |
|
|
2014
Q1 | $69.2M | Buy |
465,800
+79,900
| +21% | +$12.3M | 0.03% | 474 |
|
|
2013
Q4 | $54.5M | Sell |
385,900
-64,000
| -14% | -$8.41M | 0.03% | 532 |
|
|
2013
Q3 | $53.9M | Buy |
449,900
+124,300
| +38% | +$13.7M | 0.03% | 525 |
|
|
2013
Q2 | $31M | Buy |
+325,600
| New | +$30.5M | 0.02% | 653 |
|
Other funds holding SHPG
Franklin Resources's SHPG Position: Q1 2019 in Review
Franklin Resources sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,218 shares — an estimated $386K sold.
Franklin Resources first reported a position in SHPG in Q2 2013 and held it in 18 quarters. The position peaked at $113M in Q2 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- Franklin Resources reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- Franklin Resources sold 2,218 Shire pic shares in Q1 2019, an estimated $386K.
- Franklin Resources first reported a position in Shire pic in Q2 2013 and held it in 18 quarters.
- Franklin Resources's Shire pic position peaked at $113M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on Franklin Resources's 13F filing for Q1 2019, filed 14 May 2019.