NBT Bank’s Shire pic SHPG Stock Holding History

NBT Bank’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	–	Sell	-1,266	Closed	-$245K	–	209
2016 Q3	$245K	Sell	1,266 -31	-2%	-$6.05K	0.04%	184
2016 Q2	$238K	Buy	+1,297	New	+$234K	0.04%	182

Other funds holding SHPG

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NBT Bank's SHPG Position: Q4 2016 in Review

NBT Bank sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 1,266 shares — an estimated $245K sold.

NBT Bank first reported a position in SHPG in Q2 2016 and held it in 2 quarters. The position peaked at $245K in Q3 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

NBT Bank reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
NBT Bank sold 1,266 Shire pic shares in Q4 2016, an estimated $245K.
NBT Bank first reported a position in Shire pic in Q2 2016 and held it in 2 quarters.
NBT Bank's Shire pic position peaked at $245K in Q3 2016.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on NBT Bank's 13F filing for Q4 2016, filed 10 Feb 2017.