MIS
SHPG

Morningstar Investment Services’s Shire pic SHPG Stock Holding History

Morningstar Investment Services’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
2019
Q1 		– Sell
-32,665
Closed -$5.68M – 221
2018
Q4 		$5.68M Sell
32,665
-2,658
-8% -$465K 0.11% 120
2018
Q3 		$6.4M Sell
35,323
-1,581
-4% -$274K 0.12% 119
2018
Q2 		$6.23M Sell
36,904
-930
-2% -$150K 0.12% 121
2018
Q1 		$5.65M Buy
37,834
+7,467
+25% +$1.03M 0.11% 122
2017
Q4 		$4.71M Buy
30,367
+4,485
+17% +$665K 0.09% 117
2017
Q3 		$3.96M Buy
25,882
+8,969
+53% +$1.41M 0.09% 121
2017
Q2 		$2.79M Buy
16,913
+8,101
+92% +$1.42M 0.06% 126
2017
Q1 		$1.53M Sell
8,812
-780
-8% -$136K 0.04% 129
2016
Q4 		$1.63M Sell
9,592
-2,764
-22% -$490K 0.05% 131
2016
Q3 		$2.4M Sell
12,356
-11,204
-48% -$2.19M 0.07% 136
2016
Q2 		$4.38M Buy
+23,560
New +$4.25M 0.14% 116

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Morningstar Investment Services's SHPG Position: Q1 2019 in Review

Morningstar Investment Services sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 32,665 shares — an estimated $5.68M sold.

Morningstar Investment Services first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $6.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Morningstar Investment Services reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Morningstar Investment Services sold 32,665 Shire pic shares in Q1 2019, an estimated $5.68M.
  • Morningstar Investment Services first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
  • Morningstar Investment Services's Shire pic position peaked at $6.4M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Morningstar Investment Services's 13F filing for Q1 2019, filed 13 May 2019.