Natixis Advisors
SHPG

Natixis Advisors’s Shire pic SHPG Stock Holding History

Natixis Advisors’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
-10,950
Closed -$1.91M – 1127
2018
Q4 		$1.91M Sell
10,950
-39,136
-78% -$6.85M 0.02% 730
2018
Q3 		$9.08M Sell
50,086
-2,808
-5% -$486K 0.08% 285
2018
Q2 		$8.93M Sell
52,894
-8,899
-14% -$1.44M 0.09% 279
2018
Q1 		$9.23M Sell
61,793
-12,011
-16% -$1.65M 0.09% 261
2017
Q4 		$11.4M Buy
73,804
+7,528
+11% +$1.12M 0.12% 212
2017
Q3 		$10.1M Buy
66,276
+7,601
+13% +$1.19M 0.11% 221
2017
Q2 		$9.7M Buy
58,675
+873
+2% +$153K 0.11% 226
2017
Q1 		$10.1M Buy
57,802
+11,734
+25% +$2.05M 0.11% 222
2016
Q4 		$7.85M Sell
46,068
-2,019
-4% -$358K 0.09% 262
2016
Q3 		$9.32M Buy
48,087
+7,003
+17% +$1.37M 0.12% 209
2016
Q2 		$7.56M Buy
41,084
+6,933
+20% +$1.25M 0.1% 238
2016
Q1 		$5.87M Buy
34,151
+6,333
+23% +$1.06M 0.09% 288
2015
Q4 		$5.7M Sell
27,818
-1,283
-4% -$267K 0.09% 282
2015
Q3 		$5.97M Sell
29,101
-755
-3% -$180K 0.1% 263
2015
Q2 		$7.21M Sell
29,856
-2,329
-7% -$578K 0.12% 229
2015
Q1 		$7.7M Buy
32,185
+10,762
+50% +$2.47M 0.14% 208
2014
Q4 		$4.55M Buy
21,423
+2,916
+16% +$619K 0.09% 367
2014
Q3 		$4.79M Sell
18,507
-17,534
-49% -$4.35M 0.1% 328
2014
Q2 		$8.49M Buy
36,041
+10,712
+42% +$1.86M 0.12% 267
2014
Q1 		$3.76M Buy
25,329
+10,090
+66% +$1.56M 0.06% 487
2013
Q4 		$2.15M Buy
15,239
+3,046
+25% +$400K 0.04% 579
2013
Q3 		$1.46M Buy
12,193
+825
+7% +$91.2K 0.03% 619
2013
Q2 		$1.08M Buy
+11,368
New +$1.07M 0.02% 656

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

Natixis Advisors's SHPG Position: Q1 2019 in Review

Natixis Advisors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 10,950 shares — an estimated $1.91M sold.

Natixis Advisors first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $11.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Natixis Advisors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Natixis Advisors sold 10,950 Shire pic shares in Q1 2019, an estimated $1.91M.
  • Natixis Advisors first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Natixis Advisors's Shire pic position peaked at $11.4M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Natixis Advisors's 13F filing for Q1 2019, filed 15 May 2019.