Managed Account Advisors’s Shire pic SHPG Stock Holding History

Managed Account Advisors’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
2015 Q2	$55.1M	Buy	228,284 +8,125	+4%	+$2.02M	0.05%	385
2015 Q1	$52.7M	Buy	220,159 +690	+0.3%	+$159K	0.05%	395
2014 Q4	$46.6M	Buy	219,469 +106,472	+94%	+$22.6M	0.05%	417
2014 Q3	$29.3M	Sell	112,997 -224,112	-66%	-$55.6M	0.03%	529
2014 Q2	$79.4M	Sell	337,109 -21,641	-6%	-$3.76M	0.1%	253
2014 Q1	$53.3M	Sell	358,750 -22,734	-6%	-$3.51M	0.07%	329
2013 Q4	$53.9M	Buy	381,484 +77,337	+25%	+$10.2M	0.07%	309
2013 Q3	$36.5M	Sell	304,147 -11,082	-4%	-$1.22M	0.05%	385
2013 Q2	$30M	Buy	+315,229	New	+$29.5M	0.05%	429

Other funds holding SHPG

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Managed Account Advisors's SHPG Position: Q2 2015 in Review

Managed Account Advisors increased its Shire pic (SHPG) stake by 3.7% in Q2 2015, buying an estimated $2.02M and bringing the position to 228,284 shares worth $55.1M. The position accounts for 0.05% of the portfolio, ranked #385.

Managed Account Advisors first reported a position in SHPG in Q2 2013 and has held it in 9 quarters since. The position peaked at $79.4M in Q2 2014. 346 funds tracked by Wall St. Rank hold SHPG as of Q2 2015.

Managed Account Advisors held 228,284 shares of Shire pic worth $55.1M as of Q2 2015.
Managed Account Advisors bought 8,125 Shire pic shares in Q2 2015, an estimated $2.02M.
Shire pic made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #385 holding.
Managed Account Advisors first reported a position in Shire pic in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Shire pic position peaked at $79.4M in Q2 2014.
346 funds tracked by Wall St. Rank held Shire pic as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.