IB
SHPG

Intrust Bank’s Shire pic SHPG Stock Holding History

Intrust Bank’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
2015
Q4 		– Sell
-996
Closed -$204K – 275
2015
Q3 		$204K Sell
996
-107
-10% -$25.5K 0.08% 252
2015
Q2 		$266K Sell
1,103
-1
-0.1% -$248 0.09% 234
2015
Q1 		$264K Sell
1,104
-7
-0.6% -$1.61K 0.09% 225
2014
Q4 		$236K Buy
1,111
+39
+4% +$8.27K 0.09% 242
2014
Q3 		$278K Sell
1,072
-76
-7% -$18.9K 0.11% 213
2014
Q2 		$270K Buy
+1,148
New +$200K 0.1% 226
2014
Q1 		– Sell
-1,521
Closed -$215K – 294
2013
Q4 		$215K Sell
1,521
-692
-31% -$90.9K 0.09% 240
2013
Q3 		$265K Buy
+2,213
New +$245K 0.13% 207

Other funds holding SHPG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Intrust Bank's SHPG Position: Q4 2015 in Review

Intrust Bank sold out of Shire pic (SHPG) in Q4 2015, closing a stake of 996 shares — an estimated $204K sold.

Intrust Bank first reported a position in SHPG in Q3 2013 and held it in 8 quarters. The position peaked at $278K in Q3 2014. 335 funds tracked by Wall St. Rank hold SHPG as of Q4 2015.

  • Intrust Bank reported no remaining Shire pic position as of Q4 2015 after selling out during the quarter.
  • Intrust Bank sold 996 Shire pic shares in Q4 2015, an estimated $204K.
  • Intrust Bank first reported a position in Shire pic in Q3 2013 and held it in 8 quarters.
  • Intrust Bank's Shire pic position peaked at $278K in Q3 2014.
  • 335 funds tracked by Wall St. Rank held Shire pic as of Q4 2015.

Based on Intrust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.