M
SHPG

MOTCO’s Shire pic SHPG Stock Holding History

MOTCO’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
-80
Closed -$14K – 588
2018
Q4 		$14K Hold
80
– – ﹤0.01% 422
2018
Q3 		$15K Hold
80
– – ﹤0.01% 447
2018
Q2 		$14K Hold
80
– – ﹤0.01% 422
2018
Q1 		$12K Hold
80
– – ﹤0.01% 454
2017
Q4 		$12K Hold
80
– – ﹤0.01% 457
2017
Q3 		$12K Hold
80
– – ﹤0.01% 458
2017
Q2 		$13K Hold
80
– – ﹤0.01% 472
2017
Q1 		$14K Sell
80
-118
-60% -$20.6K ﹤0.01% 459
2016
Q4 		$34K Sell
198
-129
-39% -$22.9K ﹤0.01% 355
2016
Q3 		$63K Buy
327
+127
+64% +$24.8K 0.01% 279
2016
Q2 		$37K Buy
+200
New +$36.1K ﹤0.01% 298
2015
Q3 		– Sell
-85
Closed -$21K – 647
2015
Q2 		$21K Hold
85
– – ﹤0.01% 362
2015
Q1 		$20K Hold
85
– – ﹤0.01% 360
2014
Q4 		$18K Sell
85
-15
-15% -$3.18K ﹤0.01% 382
2014
Q3 		$26K Hold
100
– – ﹤0.01% 346
2014
Q2 		$24K Buy
100
+20
+25% +$3.48K ﹤0.01% 347
2014
Q1 		$12K Hold
80
– – ﹤0.01% 417
2013
Q4 		$11K Hold
80
– – ﹤0.01% 448
2013
Q3 		$10K Hold
80
– – ﹤0.01% 451
2013
Q2 		$8K Buy
+80
New +$7.5K ﹤0.01% 498

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 $469M AUM 19.1% 1-Year Est. Return

MOTCO's SHPG Position: Q1 2019 in Review

MOTCO sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 80 shares — an estimated $14K sold.

MOTCO first reported a position in SHPG in Q2 2013 and held it in 20 quarters. The position peaked at $63K in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • MOTCO reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • MOTCO sold 80 Shire pic shares in Q1 2019, an estimated $14K.
  • MOTCO first reported a position in Shire pic in Q2 2013 and held it in 20 quarters.
  • MOTCO's Shire pic position peaked at $63K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on MOTCO's 13F filing for Q1 2019, filed 2 May 2019.