GLRA
SHPG

Gerald L. Ray & Associates’s Shire pic SHPG Stock Holding History

Gerald L. Ray & Associates’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
2017
Q1 		– Sell
-1,333
Closed -$227K – 325
2016
Q4 		$227K Sell
1,333
-163
-11% -$28.9K 0.03% 287
2016
Q3 		$290K Hold
1,496
– – 0.04% 253
2016
Q2 		$275K Buy
+1,496
New +$270K 0.04% 256

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gerald L. Ray & Associates's SHPG Position: Q1 2017 in Review

Gerald L. Ray & Associates sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 1,333 shares — an estimated $227K sold.

Gerald L. Ray & Associates first reported a position in SHPG in Q2 2016 and held it in 3 quarters. The position peaked at $290K in Q3 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

  • Gerald L. Ray & Associates reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 1,333 Shire pic shares in Q1 2017, an estimated $227K.
  • Gerald L. Ray & Associates first reported a position in Shire pic in Q2 2016 and held it in 3 quarters.
  • Gerald L. Ray & Associates's Shire pic position peaked at $290K in Q3 2016.
  • 586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2017, filed 3 May 2017.