GC
SHPG

Gratry & Company’s Shire pic SHPG Stock Holding History

Gratry & 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
Q2 		– Sell
-4,704
Closed -$820K – 97
2017
Q1 		$820K Sell
4,704
-2,723
-37% -$476K 1.01% 33
2016
Q4 		$1.26M Sell
7,427
-1,487
-17% -$264K 1.11% 30
2016
Q3 		$1.73M Buy
+8,914
New +$1.74M 1.35% 31

Other funds holding SHPG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gratry & Company's SHPG Position: Q2 2017 in Review

Gratry & Company sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 4,704 shares — an estimated $820K sold.

Gratry & Company first reported a position in SHPG in Q3 2016 and held it in 3 quarters. The position peaked at $1.73M in Q3 2016. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

  • Gratry & Company reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
  • Gratry & Company sold 4,704 Shire pic shares in Q2 2017, an estimated $820K.
  • Gratry & Company first reported a position in Shire pic in Q3 2016 and held it in 3 quarters.
  • Gratry & Company's Shire pic position peaked at $1.73M in Q3 2016.
  • 559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Gratry & Company's 13F filing for Q2 2017, filed 15 Aug 2017.