Montecito Bank & Trust’s Shire pic SHPG Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-177	Closed	-$30K	–	411
2016 Q4	$30K	Buy	+177	New	+$31.4K	0.01%	315

Other funds holding SHPG

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Montecito Bank & Trust's SHPG Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 177 shares — an estimated $30K sold.

Montecito Bank & Trust first reported a position in SHPG in Q4 2016 and held it in 1 quarter. The position peaked at $30K in Q4 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

Montecito Bank & Trust reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 177 Shire pic shares in Q1 2017, an estimated $30K.
Montecito Bank & Trust first reported a position in Shire pic in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Shire pic position peaked at $30K in Q4 2016.
586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.