Managed Asset Portfolios’s Shire pic SHPG Stock Holding History

Managed Asset Portfolios’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
2014 Q1	–	Sell	-16,071	Closed	-$2.27M	–	51
2013 Q4	$2.27M	Buy	+16,071	New	+$2.11M	1.59%	24

Other funds holding SHPG

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Managed Asset Portfolios's SHPG Position: Q1 2014 in Review

Managed Asset Portfolios sold out of Shire pic (SHPG) in Q1 2014, closing a stake of 16,071 shares — an estimated $2.27M sold.

Managed Asset Portfolios first reported a position in SHPG in Q4 2013 and held it in 1 quarter. The position peaked at $2.27M in Q4 2013. 253 funds tracked by Wall St. Rank hold SHPG as of Q1 2014.

Managed Asset Portfolios reported no remaining Shire pic position as of Q1 2014 after selling out during the quarter.
Managed Asset Portfolios sold 16,071 Shire pic shares in Q1 2014, an estimated $2.27M.
Managed Asset Portfolios first reported a position in Shire pic in Q4 2013 and held it in 1 quarter.
Managed Asset Portfolios's Shire pic position peaked at $2.27M in Q4 2013.
253 funds tracked by Wall St. Rank held Shire pic as of Q1 2014.

Based on Managed Asset Portfolios's 13F filing for Q1 2014, filed 15 May 2014.