GW
SHPG

GW & Wade’s Shire pic SHPG Stock Holding History

GW & Wade’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
2016
Q3 		– Sell
-5,781
Closed -$1.06M – 255
2016
Q2 		$1.06M Buy
+5,781
New +$1.04M 0.18% 102

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW & Wade's SHPG Position: Q3 2016 in Review

GW & Wade sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 5,781 shares — an estimated $1.06M sold.

GW & Wade first reported a position in SHPG in Q2 2016 and held it in 1 quarter. The position peaked at $1.06M in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • GW & Wade reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • GW & Wade sold 5,781 Shire pic shares in Q3 2016, an estimated $1.06M.
  • GW & Wade first reported a position in Shire pic in Q2 2016 and held it in 1 quarter.
  • GW & Wade's Shire pic position peaked at $1.06M in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.