Joel Isaacson & Co’s Shire pic SHPG Stock Holding History

Joel Isaacson & 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
2016 Q3	–	Sell	-59	Closed	-$11K	–	766
2016 Q2	$11K	Buy	+59	New	+$10.7K	﹤0.01%	533

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Joel Isaacson & Co's SHPG Position: Q3 2016 in Review

Joel Isaacson & Co sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 59 shares — an estimated $11K sold.

Joel Isaacson & Co first reported a position in SHPG in Q2 2016 and held it in 1 quarter. The position peaked at $11K in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

Joel Isaacson & Co reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
Joel Isaacson & Co sold 59 Shire pic shares in Q3 2016, an estimated $11K.
Joel Isaacson & Co first reported a position in Shire pic in Q2 2016 and held it in 1 quarter.
Joel Isaacson & Co's Shire pic position peaked at $11K in Q2 2016.
626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.