GT
SHPG

Glenmede Trust’s Shire pic SHPG Stock Holding History

Glenmede 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
2019
Q1 		– Sell
-2,953
Closed -$513 – 3317
2018
Q4 		$513 Buy
2,953
+78
+3% +$13.6K ﹤0.01% 850
2018
Q3 		$520K Sell
2,875
-375
-12% -$64.9K ﹤0.01% 881
2018
Q2 		$549K Sell
3,250
-458
-12% -$73.9K ﹤0.01% 813
2018
Q1 		$575K Hold
3,708
– – ﹤0.01% 892
2017
Q4 		$575K Sell
3,708
-1,935
-34% -$287K ﹤0.01% 892
2017
Q3 		$862K Sell
5,643
-5,289
-48% -$829K ﹤0.01% 792
2017
Q2 		$1.9M Hold
10,932
– – 0.01% 653
2017
Q1 		$1.9M Sell
10,932
-5,250
-32% -$917K 0.01% 653
2016
Q4 		$2.76M Sell
16,182
-15,325
-49% -$2.72M 0.02% 571
2016
Q3 		$6.11M Sell
31,507
-22,103
-41% -$4.31M 0.03% 440
2016
Q2 		$9.87M Buy
53,610
+51,805
+2,870% +$9.35M 0.06% 356
2016
Q1 		$308K Sell
1,805
-24,124
-93% -$4.04M ﹤0.01% 1046
2015
Q4 		$5.31M Buy
25,929
+6,170
+31% +$1.28M 0.04% 432
2015
Q3 		$4.05M Buy
19,759
+7,515
+61% +$1.79M 0.03% 422
2015
Q2 		$2.96M Buy
12,244
+3,645
+42% +$904K 0.02% 486
2015
Q1 		$2.06M Buy
8,599
+3,024
+54% +$695K 0.02% 592
2014
Q4 		$1.18M Buy
5,575
+5,099
+1,071% +$1.08M 0.01% 683
2014
Q3 		$123K Buy
476
+88
+23% +$21.8K ﹤0.01% 1369
2014
Q2 		$91K Buy
388
+58
+18% +$10.1K ﹤0.01% 1443
2014
Q1 		$49K Sell
330
-305
-48% -$47K ﹤0.01% 1655
2013
Q4 		$89K Buy
+635
New +$83.4K ﹤0.01% 1462
2013
Q3 		– Sell
-100
Closed -$9K – 2361
2013
Q2 		$9K Buy
+100
New +$9.37K ﹤0.01% 1904

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Glenmede Trust's SHPG Position: Q1 2019 in Review

Glenmede Trust sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,953 shares — an estimated $513 sold.

Glenmede Trust first reported a position in SHPG in Q2 2013 and held it in 22 quarters. The position peaked at $9.87M in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Glenmede Trust reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Glenmede Trust sold 2,953 Shire pic shares in Q1 2019, an estimated $513.
  • Glenmede Trust first reported a position in Shire pic in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Shire pic position peaked at $9.87M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.