HSBC Holdings
SHPG

HSBC Holdings’s Shire pic SHPG Stock Holding History

HSBC Holdings’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
-46,549
Closed -$8.1M – 3004
2018
Q4 		$8.1M Buy
46,549
+40,200
+633% +$7.03M 0.02% 925
2018
Q3 		$1.15M Sell
6,349
-87,568
-93% -$15.2M ﹤0.01% 1685
2018
Q2 		$15.9M Buy
93,917
+78,816
+522% +$12.7M 0.03% 599
2018
Q1 		$2.26M Buy
15,101
+4,660
+45% +$642K ﹤0.01% 1387
2017
Q4 		$1.62M Sell
10,441
-1,906
-15% -$282K ﹤0.01% 1172
2017
Q3 		$1.89M Sell
12,347
-1,426
-10% -$223K ﹤0.01% 1315
2017
Q2 		$2.28M Buy
13,773
+5,241
+61% +$916K ﹤0.01% 1239
2017
Q1 		$1.49M Sell
8,532
-866
-9% -$151K ﹤0.01% 1307
2016
Q4 		$1.6M Sell
9,398
-11,046
-54% -$1.96M ﹤0.01% 1278
2016
Q3 		$3.96M Sell
20,444
-19,738
-49% -$3.85M 0.01% 982
2016
Q2 		$7.4M Buy
+40,182
New +$7.26M 0.02% 766
2015
Q4 		– Sell
-4,424
Closed -$908K – 2329
2015
Q3 		$908K Buy
4,424
+1,495
+51% +$356K ﹤0.01% 1241
2015
Q2 		$707K Sell
2,929
-157
-5% -$38.9K ﹤0.01% 1329
2015
Q1 		$738K Sell
3,086
-217
-7% -$49.9K ﹤0.01% 1435
2014
Q4 		$702K Sell
3,303
-7,101
-68% -$1.51M ﹤0.01% 1405
2014
Q3 		$2.7M Buy
+10,404
New +$2.58M 0.01% 1071

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

HSBC Holdings's SHPG Position: Q1 2019 in Review

HSBC Holdings sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 46,549 shares — an estimated $8.1M sold.

HSBC Holdings first reported a position in SHPG in Q3 2014 and held it in 16 quarters. The position peaked at $15.9M in Q2 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • HSBC Holdings reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • HSBC Holdings sold 46,549 Shire pic shares in Q1 2019, an estimated $8.1M.
  • HSBC Holdings first reported a position in Shire pic in Q3 2014 and held it in 16 quarters.
  • HSBC Holdings's Shire pic position peaked at $15.9M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.