M&T Bank
SHPG

M&T Bank’s Shire pic SHPG Stock Holding History

M&T Bank’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
-3,157
Closed -$550K – 1671
2018
Q4 		$550K Sell
3,157
-1,102
-26% -$193K ﹤0.01% 876
2018
Q3 		$773K Sell
4,259
-591
-12% -$102K ﹤0.01% 850
2018
Q2 		$819K Sell
4,850
-2,335
-32% -$377K ﹤0.01% 827
2018
Q1 		$1.07M Buy
7,185
+658
+10% +$90.6K 0.01% 735
2017
Q4 		$1.01M Sell
6,527
-1,123
-15% -$166K 0.01% 761
2017
Q3 		$1.17M Buy
7,650
+1,332
+21% +$209K 0.01% 701
2017
Q2 		$1.04M Sell
6,318
-1,348
-18% -$236K 0.01% 729
2017
Q1 		$1.33M Sell
7,666
-1,380
-15% -$241K 0.01% 654
2016
Q4 		$1.54M Sell
9,046
-4,389
-33% -$778K 0.01% 630
2016
Q3 		$2.6M Buy
13,435
+1,444
+12% +$282K 0.02% 464
2016
Q2 		$2.21M Buy
11,991
+5,390
+82% +$973K 0.01% 507
2016
Q1 		$1.13M Buy
6,601
+1,668
+34% +$279K 0.01% 739
2015
Q4 		$1.01M Sell
4,933
-207
-4% -$43K 0.01% 788
2015
Q3 		$1.05M Sell
5,140
-207
-4% -$49.2K 0.01% 796
2015
Q2 		$1.29M Sell
5,347
-112
-2% -$27.8K 0.01% 771
2015
Q1 		$1.31M Buy
5,459
+305
+6% +$70.1K 0.01% 766
2014
Q4 		$1.09M Buy
5,154
+982
+24% +$208K 0.01% 817
2014
Q3 		$1.08M Buy
+4,172
New +$1.04M 0.01% 850
2014
Q1 		– Sell
-28
Closed -$4K – 1276
2013
Q4 		$4K Hold
28
– – ﹤0.01% 1010
2013
Q3 		$3K Hold
28
– – ﹤0.01% 969
2013
Q2 		$3K Buy
+28
New +$2.63K ﹤0.01% 977

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

M&T Bank's SHPG Position: Q1 2019 in Review

M&T Bank sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 3,157 shares — an estimated $550K sold.

M&T Bank first reported a position in SHPG in Q2 2013 and held it in 21 quarters. The position peaked at $2.6M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • M&T Bank reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • M&T Bank sold 3,157 Shire pic shares in Q1 2019, an estimated $550K.
  • M&T Bank first reported a position in Shire pic in Q2 2013 and held it in 21 quarters.
  • M&T Bank's Shire pic position peaked at $2.6M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on M&T Bank's 13F filing for Q1 2019, filed 15 May 2019.