MFS
SHPG

MSI Financial Services’s Shire pic SHPG Stock Holding History

MSI Financial 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
2016
Q4 		$161K Sell
946
-100
-10% -$17.7K 0.01% 1206
2016
Q3 		$203K Sell
1,046
-79
-7% -$15.4K 0.01% 1049
2016
Q2 		$207K Buy
1,125
+983
+692% +$177K 0.01% 1011
2016
Q1 		$24K Sell
142
-290
-67% -$48.6K ﹤0.01% 2224
2015
Q4 		$89K Buy
432
+174
+67% +$36.2K ﹤0.01% 1364
2015
Q3 		$53K Buy
258
+100
+63% +$23.8K ﹤0.01% 1197
2015
Q2 		$38K Buy
158
+68
+76% +$16.9K ﹤0.01% 1472
2015
Q1 		$22K Buy
90
+73
+429% +$16.8K ﹤0.01% 1777
2014
Q4 		$4K Hold
17
– – ﹤0.01% 2267
2014
Q3 		$4K Hold
17
– – ﹤0.01% 2240
2014
Q2 		$4K Hold
17
– – ﹤0.01% 2206
2014
Q1 		$3K Hold
17
– – ﹤0.01% 2244
2013
Q4 		$2K Buy
+17
New +$2.23K ﹤0.01% 2340

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's SHPG Position: Q4 2016 in Review

MSI Financial Services reduced its Shire pic (SHPG) stake by 9.6% in Q4 2016, selling an estimated $17.7K and leaving 946 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #1206.

MSI Financial Services first reported a position in SHPG in Q4 2013 and has held it in 13 quarters since. The position peaked at $207K in Q2 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

  • MSI Financial Services held 946 shares of Shire pic worth $161K as of Q4 2016.
  • MSI Financial Services sold 100 Shire pic shares in Q4 2016, an estimated $17.7K.
  • Shire pic made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1206 holding.
  • MSI Financial Services first reported a position in Shire pic in Q4 2013 and has held it in 13 quarters since.
  • MSI Financial Services's Shire pic position peaked at $207K in Q2 2016.
  • 601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.