MIP
SHPG

Marietta Investment Partners’s Shire pic SHPG Stock Holding History

Marietta Investment Partners’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
-15,596
Closed -$3.77M – 129
2015
Q2 		$3.77M Buy
15,596
+1,230
+9% +$305K 1.47% 27
2015
Q1 		$3.44M Buy
14,366
+11,845
+470% +$2.72M 1.34% 32
2014
Q4 		$536K Buy
+2,521
New +$535K 0.22% 75
2014
Q3 		– Sell
-20,234
Closed -$4.76M – 120
2014
Q2 		$4.76M Sell
20,234
-1,944
-9% -$338K 1.97% 23
2014
Q1 		$3.29M Buy
22,178
+18,450
+495% +$2.84M 1.27% 35
2013
Q4 		$527K Buy
+3,728
New +$490K 0.19% 88

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Marietta Investment Partners's SHPG Position: Q3 2015 in Review

Marietta Investment Partners sold out of Shire pic (SHPG) in Q3 2015, closing a stake of 15,596 shares — an estimated $3.77M sold.

Marietta Investment Partners first reported a position in SHPG in Q4 2013 and held it in 6 quarters. The position peaked at $4.76M in Q2 2014. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

  • Marietta Investment Partners reported no remaining Shire pic position as of Q3 2015 after selling out during the quarter.
  • Marietta Investment Partners sold 15,596 Shire pic shares in Q3 2015, an estimated $3.77M.
  • Marietta Investment Partners first reported a position in Shire pic in Q4 2013 and held it in 6 quarters.
  • Marietta Investment Partners's Shire pic position peaked at $4.76M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on Marietta Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.