Mizuho Trust & Banking’s Shire pic SHPG Stock Holding History

Mizuho Trust & Banking’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	-119,465	Closed	-$22M	–	861
2016 Q2	$22M	Buy	+119,465	New	+$21.6M	0.07%	307

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mizuho Trust & Banking's SHPG Position: Q3 2016 in Review

Mizuho Trust & Banking sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 119,465 shares — an estimated $22M sold.

Mizuho Trust & Banking first reported a position in SHPG in Q2 2016 and held it in 1 quarter. The position peaked at $22M in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

Mizuho Trust & Banking reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 119,465 Shire pic shares in Q3 2016, an estimated $22M.
Mizuho Trust & Banking first reported a position in Shire pic in Q2 2016 and held it in 1 quarter.
Mizuho Trust & Banking's Shire pic position peaked at $22M in Q2 2016.
626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Mizuho Trust & Banking's 13F filing for Q3 2016, filed 1 Nov 2016.