MPM
SHPG

Meritage Portfolio Management’s Shire pic SHPG Stock Holding History

Meritage Portfolio Management’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
Q2 		– Sell
-21,464
Closed -$3.69M – 209
2016
Q1 		$3.69M Sell
21,464
-225
-1% -$37.7K 0.42% 121
2015
Q4 		$4.45M Buy
21,689
+58
+0.3% +$12.1K 0.5% 101
2015
Q3 		$4.44M Buy
21,631
+782
+4% +$186K 0.51% 89
2015
Q2 		$5.04M Buy
20,849
+139
+0.7% +$34.5K 0.53% 93
2015
Q1 		$4.96M Buy
20,710
+337
+2% +$77.4K 0.5% 103
2014
Q4 		$4.33M Buy
+20,373
New +$4.32M 0.46% 116

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meritage Portfolio Management's SHPG Position: Q2 2016 in Review

Meritage Portfolio Management sold out of Shire pic (SHPG) in Q2 2016, closing a stake of 21,464 shares — an estimated $3.69M sold.

Meritage Portfolio Management first reported a position in SHPG in Q4 2014 and held it in 6 quarters. The position peaked at $5.04M in Q2 2015. 691 funds tracked by Wall St. Rank hold SHPG as of Q2 2016.

  • Meritage Portfolio Management reported no remaining Shire pic position as of Q2 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 21,464 Shire pic shares in Q2 2016, an estimated $3.69M.
  • Meritage Portfolio Management first reported a position in Shire pic in Q4 2014 and held it in 6 quarters.
  • Meritage Portfolio Management's Shire pic position peaked at $5.04M in Q2 2015.
  • 691 funds tracked by Wall St. Rank held Shire pic as of Q2 2016.

Based on Meritage Portfolio Management's 13F filing for Q2 2016, filed 20 Jul 2016.