Kanaly Trust’s Shire pic SHPG Stock Holding History

Kanaly Trust’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 Q4	$712K	Sell	4,180 -1,100	-21%	-$195K	0.15%	65
2016 Q3	$1.02M	Sell	5,280 -943	-15%	-$184K	0.22%	60
2016 Q2	$1.15M	Buy	6,223 +2	+0%	+$361	0.23%	56
2016 Q1	$1.07M	Buy	6,221 +44	+0.7%	+$7.37K	0.22%	54
2015 Q4	$1.27M	Sell	6,177 -123	-2%	-$25.6K	0.26%	48
2015 Q3	$1.29M	Buy	6,300 +1,201	+24%	+$286K	0.29%	48
2015 Q2	$1.23M	Sell	5,099 -601	-11%	-$149K	0.24%	50
2015 Q1	$1.36M	Buy	5,700 +4,595	+416%	+$1.06M	0.27%	51
2014 Q4	$235K	Buy	1,105 +29	+3%	+$6.15K	0.05%	164
2014 Q3	$279K	Hold	1,076	–	–	0.05%	159
2014 Q2	$253K	Buy	1,076 +76	+8%	+$13.2K	0.05%	170
2014 Q1	$149K	Hold	1,000	–	–	0.03%	210
2013 Q4	$141K	Buy	+1,000	New	+$131K	0.03%	216

Other funds holding SHPG

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Kanaly Trust's SHPG Position: Q4 2016 in Review

Kanaly Trust reduced its Shire pic (SHPG) stake by 21% in Q4 2016, selling an estimated $195K and leaving 4,180 shares worth $712K. The position accounts for 0.15% of the portfolio, ranked #65.

Kanaly Trust first reported a position in SHPG in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.36M in Q1 2015. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

Kanaly Trust held 4,180 shares of Shire pic worth $712K as of Q4 2016.
Kanaly Trust sold 1,100 Shire pic shares in Q4 2016, an estimated $195K.
Shire pic made up 0.15% of Kanaly Trust's portfolio in Q4 2016, its #65 holding.
Kanaly Trust first reported a position in Shire pic in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Shire pic position peaked at $1.36M in Q1 2015.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.