JWBC
SHPG

J.W. Burns & Co’s Shire pic SHPG Stock Holding History

J.W. Burns & Co’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
2017
Q4 		– Sell
-2,940
Closed -$450K – 164
2017
Q3 		$450K Sell
2,940
-540
-16% -$84.6K 0.12% 119
2017
Q2 		$575K Sell
3,480
-200
-5% -$35K 0.16% 112
2017
Q1 		$641K Sell
3,680
-77
-2% -$13.4K 0.18% 109
2016
Q4 		$640K Sell
3,757
-1,015
-21% -$180K 0.19% 103
2016
Q3 		$925K Sell
4,772
-85
-2% -$16.6K 0.29% 86
2016
Q2 		$894K Sell
4,857
-211
-4% -$38.1K 0.27% 86
2016
Q1 		$871K Sell
5,068
-160
-3% -$26.8K 0.28% 86
2015
Q4 		$1.07M Buy
5,228
+2,187
+72% +$455K 0.34% 79
2015
Q3 		$624K Buy
3,041
+231
+8% +$54.9K 0.21% 89
2015
Q2 		$679K Buy
2,810
+544
+24% +$135K 0.22% 89
2015
Q1 		$542K Buy
2,266
+696
+44% +$160K 0.18% 103
2014
Q4 		$334K Buy
+1,570
New +$333K 0.11% 129

Other funds holding SHPG

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

J.W. Burns & Co's SHPG Position: Q4 2017 in Review

J.W. Burns & Co sold out of Shire pic (SHPG) in Q4 2017, closing a stake of 2,940 shares — an estimated $450K sold.

J.W. Burns & Co first reported a position in SHPG in Q4 2014 and held it in 12 quarters. The position peaked at $1.07M in Q4 2015. 515 funds tracked by Wall St. Rank hold SHPG as of Q4 2017.

  • J.W. Burns & Co reported no remaining Shire pic position as of Q4 2017 after selling out during the quarter.
  • J.W. Burns & Co sold 2,940 Shire pic shares in Q4 2017, an estimated $450K.
  • J.W. Burns & Co first reported a position in Shire pic in Q4 2014 and held it in 12 quarters.
  • J.W. Burns & Co's Shire pic position peaked at $1.07M in Q4 2015.
  • 515 funds tracked by Wall St. Rank held Shire pic as of Q4 2017.

Based on J.W. Burns & Co's 13F filing for Q4 2017, filed 17 Jan 2018.