Manning & Napier Advisors’s Shire pic SHPG Stock Holding History

Manning & Napier 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 Q3	–	Sell	-786,159	Closed	-$190M	–	370
2015 Q2	$190M	Buy	+786,159	New	+$195M	0.83%	47

Other funds holding SHPG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Manning & Napier Advisors's SHPG Position: Q3 2015 in Review

Manning & Napier Advisors sold out of Shire pic (SHPG) in Q3 2015, closing a stake of 786,159 shares — an estimated $190M sold.

Manning & Napier Advisors first reported a position in SHPG in Q2 2015 and held it in 1 quarter. The position peaked at $190M in Q2 2015. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

Manning & Napier Advisors reported no remaining Shire pic position as of Q3 2015 after selling out during the quarter.
Manning & Napier Advisors sold 786,159 Shire pic shares in Q3 2015, an estimated $190M.
Manning & Napier Advisors first reported a position in Shire pic in Q2 2015 and held it in 1 quarter.
Manning & Napier Advisors's Shire pic position peaked at $190M in Q2 2015.
343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.