Israel Discount Bank of New York’s Shire pic SHPG Stock Holding History

Israel Discount Bank of New York’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	-4,192	Closed	-$730K	–	439
2018 Q4	$730K	Buy	4,192 +109	+3%	+$19.1K	0.56%	33
2018 Q3	$740K	Sell	4,083 -625	-13%	-$108K	0.48%	39
2018 Q2	$795K	Sell	4,708 -26	-0.5%	-$4.19K	0.52%	32
2018 Q1	$708K	Buy	4,734 +504	+12%	+$69.4K	0.47%	41
2017 Q4	$656K	Buy	4,230 +253	+6%	+$37.5K	0.45%	49
2017 Q3	$609K	Sell	3,977 -24	-0.6%	-$3.76K	0.46%	51
2017 Q2	$661K	Sell	4,001 -41	-1%	-$7.17K	0.53%	44
2017 Q1	$704K	Buy	4,042 +764	+23%	+$133K	0.58%	44
2016 Q4	$559K	Buy	+3,278	New	+$581K	0.5%	44

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Israel Discount Bank of New York's SHPG Position: Q1 2019 in Review

Israel Discount Bank of New York sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 4,192 shares — an estimated $730K sold.

Israel Discount Bank of New York first reported a position in SHPG in Q4 2016 and held it in 9 quarters. The position peaked at $795K in Q2 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Israel Discount Bank of New York reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 4,192 Shire pic shares in Q1 2019, an estimated $730K.
Israel Discount Bank of New York first reported a position in Shire pic in Q4 2016 and held it in 9 quarters.
Israel Discount Bank of New York's Shire pic position peaked at $795K in Q2 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Israel Discount Bank of New York's 13F filing for Q1 2019, filed 8 May 2019.