Integrated Wealth Management (Palm Desert)’s Shire pic SHPG Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-602	Closed	-$117K	–	1268
2016 Q3	$117K	Sell	602 -94	-14%	-$18.3K	0.04%	297
2016 Q2	$128K	Buy	+696	New	+$126K	0.05%	284
2015 Q2	–	Sell	-29	Closed	-$6K	–	1579
2015 Q1	$6K	Buy	+29	New	+$6.67K	﹤0.01%	913

Other funds holding SHPG

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SHPG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 602 shares — an estimated $117K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SHPG in Q1 2015 and held it in 3 quarters. The position peaked at $128K in Q2 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 602 Shire pic shares in Q4 2016, an estimated $117K.
Integrated Wealth Management (Palm Desert) first reported a position in Shire pic in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Shire pic position peaked at $128K in Q2 2016.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.