MA
SHPG

MUFG Americas’s Shire pic SHPG Stock Holding History

MUFG Americas’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
-1,623
Closed -$282K – 951
2018
Q4 		$282K Sell
1,623
-1,464
-47% -$256K 0.01% 355
2018
Q3 		$560K Sell
3,087
-859
-22% -$149K 0.02% 310
2018
Q2 		$666K Sell
3,946
-81
-2% -$13.1K 0.02% 296
2018
Q1 		$602K Sell
4,027
-847
-17% -$117K 0.02% 312
2017
Q4 		$756K Sell
4,874
-2,375
-33% -$352K 0.02% 306
2017
Q3 		$1.11M Sell
7,249
-2,404
-25% -$377K 0.04% 260
2017
Q2 		$1.59M Sell
9,653
-2,152
-18% -$376K 0.05% 246
2017
Q1 		$2.06M Sell
11,805
-618
-5% -$108K 0.07% 213
2016
Q4 		$2.12M Sell
12,423
-2,974
-19% -$527K 0.07% 214
2016
Q3 		$2.98M Sell
15,397
-2,550
-14% -$497K 0.1% 194
2016
Q2 		$3.3M Buy
+17,947
New +$3.24M 0.12% 176
2016
Q1 		– Sell
-47
Closed -$10K – 1308
2015
Q4 		$10K Sell
47
-300
-86% -$62.4K ﹤0.01% 843
2015
Q3 		$71K Buy
+347
New +$82.5K ﹤0.01% 564
2015
Q2 		– Sell
-1,099
Closed -$263K – 1363
2015
Q1 		$263K Hold
1,099
– – 0.01% 446
2014
Q4 		$234K Hold
1,099
– – 0.01% 470
2014
Q3 		$285K Hold
1,099
– – 0.01% 447
2014
Q2 		$259K Hold
1,099
– – 0.01% 454
2014
Q1 		$163K Hold
1,099
– – 0.01% 513
2013
Q4 		$155K Hold
1,099
– – 0.01% 517
2013
Q3 		$132K Sell
1,099
-901
-45% -$99.6K ﹤0.01% 564
2013
Q2 		$190K Buy
+2,000
New +$187K ﹤0.01% 899

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

MUFG Americas's SHPG Position: Q1 2019 in Review

MUFG Americas sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,623 shares — an estimated $282K sold.

MUFG Americas first reported a position in SHPG in Q2 2013 and held it in 21 quarters. The position peaked at $3.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • MUFG Americas reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • MUFG Americas sold 1,623 Shire pic shares in Q1 2019, an estimated $282K.
  • MUFG Americas first reported a position in Shire pic in Q2 2013 and held it in 21 quarters.
  • MUFG Americas's Shire pic position peaked at $3.3M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on MUFG Americas's 13F filing for Q1 2019, filed 13 May 2019.