MBTD
SHPG

Mechanics Bank - Trust Department’s Shire pic SHPG Stock Holding History

Mechanics Bank - Trust Department’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
2016
Q3 		– Sell
-5,276
Closed -$971K – 173
2016
Q2 		$971K Buy
+5,276
New +$953K 0.36% 61

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mechanics Bank - Trust Department's SHPG Position: Q3 2016 in Review

Mechanics Bank - Trust Department sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 5,276 shares — an estimated $971K sold.

Mechanics Bank - Trust Department first reported a position in SHPG in Q2 2016 and held it in 1 quarter. The position peaked at $971K in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • Mechanics Bank - Trust Department reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 5,276 Shire pic shares in Q3 2016, an estimated $971K.
  • Mechanics Bank - Trust Department first reported a position in Shire pic in Q2 2016 and held it in 1 quarter.
  • Mechanics Bank - Trust Department's Shire pic position peaked at $971K in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2016, filed 26 Oct 2016.