Invesco
SHPG

Invesco’s Shire pic SHPG Stock Holding History

Invesco’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
-8,739
Closed -$1.52M – 3983
2018
Q4 		$1.52M Sell
8,739
-607,690
-99% -$106M ﹤0.01% 2727
2018
Q3 		$112M Sell
616,429
-3,739
-0.6% -$647K 0.04% 524
2018
Q2 		$105M Sell
620,168
-695,033
-53% -$112M 0.03% 533
2018
Q1 		$196M Sell
1,315,201
-244,062
-16% -$33.6M 0.07% 287
2017
Q4 		$242M Sell
1,559,263
-233,712
-13% -$34.6M 0.09% 262
2017
Q3 		$275M Sell
1,792,975
-103,770
-5% -$16.3M 0.1% 235
2017
Q2 		$313M Sell
1,896,745
-25,303
-1% -$4.42M 0.1% 224
2017
Q1 		$335M Buy
1,922,048
+136,645
+8% +$23.9M 0.11% 209
2016
Q4 		$304M Buy
1,785,403
+657,876
+58% +$117M 0.1% 225
2016
Q3 		$219M Sell
1,127,527
-43,237
-4% -$8.43M 0.08% 276
2016
Q2 		$216M Buy
1,170,764
+37,284
+3% +$6.73M 0.08% 276
2016
Q1 		$195M Buy
1,133,480
+317
+0% +$53.1K 0.08% 291
2015
Q4 		$232M Buy
1,133,163
+84,871
+8% +$17.6M 0.09% 251
2015
Q3 		$215M Sell
1,048,292
-31,594
-3% -$7.51M 0.09% 260
2015
Q2 		$261M Sell
1,079,886
-552
-0.1% -$137K 0.1% 231
2015
Q1 		$259M Buy
1,080,438
+313,413
+41% +$72M 0.1% 250
2014
Q4 		$163M Buy
767,025
+470,251
+158% +$99.8M 0.06% 354
2014
Q3 		$76.9M Sell
296,774
-666,534
-69% -$165M 0.03% 592
2014
Q2 		$227M Sell
963,308
-48,210
-5% -$8.38M 0.09% 277
2014
Q1 		$150M Sell
1,011,518
-219,223
-18% -$33.8M 0.06% 369
2013
Q4 		$174M Sell
1,230,741
-297,907
-19% -$39.1M 0.07% 333
2013
Q3 		$183M Sell
1,528,648
-35,946
-2% -$3.97M 0.08% 290
2013
Q2 		$149M Buy
+1,564,594
New +$147M 0.07% 330

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

Invesco's SHPG Position: Q1 2019 in Review

Invesco sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 8,739 shares — an estimated $1.52M sold.

Invesco first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $335M in Q1 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Invesco reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 8,739 Shire pic shares in Q1 2019, an estimated $1.52M.
  • Invesco first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Invesco's Shire pic position peaked at $335M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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