Global X Management Company’s Shire pic SHPG Stock Holding History

Global X Management Company’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 Q3	–	Sell	-153	Closed	-$25K	–	1220
2017 Q2	$25K	Sell	153 -8	-5%	-$1.4K	﹤0.01%	1104
2017 Q1	$28K	Buy	161 +13	+9%	+$2.27K	﹤0.01%	1011
2016 Q4	$25K	Buy	148 +77	+108%	+$13.6K	﹤0.01%	968
2016 Q3	$14K	Sell	71 -65	-48%	-$12.7K	﹤0.01%	976
2016 Q2	$25K	Sell	136 -2	-1%	-$361	﹤0.01%	860
2016 Q1	$24K	Buy	138 +18	+15%	+$3.01K	﹤0.01%	751
2015 Q4	$25K	Sell	120 -19,896	-99%	-$4.14M	﹤0.01%	468
2015 Q3	$4.11M	Sell	20,016 -3,544	-15%	-$843K	0.31%	153
2015 Q2	$5.69M	Sell	23,560 -7,389	-24%	-$1.83M	0.31%	153
2015 Q1	$7.41M	Sell	30,949 -759	-2%	-$174K	0.42%	90
2014 Q4	$6.74M	Buy	+31,708	New	+$6.73M	0.37%	106

Other funds holding SHPG

GCM

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

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

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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global X Management Company's SHPG Position: Q3 2017 in Review

Global X Management Company sold out of Shire pic (SHPG) in Q3 2017, closing a stake of 153 shares — an estimated $25K sold.

Global X Management Company first reported a position in SHPG in Q4 2014 and held it in 11 quarters. The position peaked at $7.41M in Q1 2015. 505 funds tracked by Wall St. Rank hold SHPG as of Q3 2017.

Global X Management Company reported no remaining Shire pic position as of Q3 2017 after selling out during the quarter.
Global X Management Company sold 153 Shire pic shares in Q3 2017, an estimated $25K.
Global X Management Company first reported a position in Shire pic in Q4 2014 and held it in 11 quarters.
Global X Management Company's Shire pic position peaked at $7.41M in Q1 2015.
505 funds tracked by Wall St. Rank held Shire pic as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.