GT
SHPG

Greenleaf Trust’s Shire pic SHPG Stock Holding History

Greenleaf 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
-3,415
Closed -$594K – 567
2018
Q4 		$594K Buy
3,415
+175
+5% +$30.6K 0.01% 226
2018
Q3 		$587K Buy
3,240
+46
+1% +$7.96K 0.01% 253
2018
Q2 		$539K Buy
3,194
+774
+32% +$125K 0.01% 258
2018
Q1 		$362K Buy
2,420
+167
+7% +$23K 0.01% 297
2017
Q4 		$349K Buy
2,253
+2,090
+1,282% +$310K 0.01% 306
2017
Q3 		$25K Buy
+163
New +$25.5K ﹤0.01% 534
2017
Q2 		– Sell
-1,437
Closed -$250K – 396
2017
Q1 		$250K Sell
1,437
-7
-0.5% -$1.22K 0.01% 256
2016
Q4 		$246K Buy
1,444
+368
+34% +$65.2K 0.01% 205
2016
Q3 		$209K Sell
1,076
-231
-18% -$45.1K 0.01% 196
2016
Q2 		$241K Sell
1,307
-48
-4% -$8.67K 0.01% 161
2016
Q1 		$233K Sell
1,355
-370
-21% -$62K 0.01% 149
2015
Q4 		$354K Hold
1,725
– – 0.01% 126
2015
Q3 		$354K Sell
1,725
-1,995
-54% -$475K 0.01% 129
2015
Q2 		$898K Sell
3,720
-2,005
-35% -$497K 0.03% 83
2015
Q1 		$1.37M Sell
5,725
-515
-8% -$118K 0.04% 66
2014
Q4 		$1.33M Sell
6,240
-933
-13% -$198K 0.04% 69
2014
Q3 		$1.86M Sell
7,173
-530
-7% -$131K 0.06% 55
2014
Q2 		$1.8M Sell
7,703
-121,339
-94% -$21.1M 0.06% 59
2014
Q1 		$19.2M Buy
129,042
+2,536
+2% +$391K 0.62% 11
2013
Q4 		$17.9M Sell
126,506
-635
-0.5% -$83.4K 0.61% 10
2013
Q3 		$15.2M Buy
127,141
+2,010
+2% +$222K 0.57% 13
2013
Q2 		$11.9M Buy
+125,131
New +$11.7M 0.47% 14

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

Greenleaf Trust's SHPG Position: Q1 2019 in Review

Greenleaf Trust sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 3,415 shares — an estimated $594K sold.

Greenleaf Trust first reported a position in SHPG in Q2 2013 and held it in 22 quarters. The position peaked at $19.2M in Q1 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Greenleaf Trust reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Greenleaf Trust sold 3,415 Shire pic shares in Q1 2019, an estimated $594K.
  • Greenleaf Trust first reported a position in Shire pic in Q2 2013 and held it in 22 quarters.
  • Greenleaf Trust's Shire pic position peaked at $19.2M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Greenleaf Trust's 13F filing for Q1 2019, filed 8 May 2019.