Neville Rodie & Shaw’s Shire pic SHPG Stock Holding History

Neville Rodie & Shaw’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	-4,627	Closed	-$806K	–	254
2018 Q4	$806K	Sell	4,627 -251	-5%	-$43.9K	0.1%	131
2018 Q3	$884K	Sell	4,878 -118	-2%	-$20.4K	0.09%	133
2018 Q2	$843K	Hold	4,996	–	–	0.09%	137
2018 Q1	$747K	Sell	4,996 -222	-4%	-$30.6K	0.08%	143
2017 Q4	$809K	Hold	5,218	–	–	0.09%	143
2017 Q3	$799K	Hold	5,218	–	–	0.09%	143
2017 Q2	$863K	Hold	5,218	–	–	0.1%	132
2017 Q1	$909K	Hold	5,218	–	–	0.1%	135
2016 Q4	$890K	Hold	5,218	–	–	0.1%	130
2016 Q3	$1.01M	Sell	5,218 -10	-0.2%	-$1.95K	0.12%	125
2016 Q2	$962K	Buy	+5,228	New	+$944K	0.12%	133

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Neville Rodie & Shaw's SHPG Position: Q1 2019 in Review

Neville Rodie & Shaw sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 4,627 shares — an estimated $806K sold.

Neville Rodie & Shaw first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $1.01M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Neville Rodie & Shaw reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Neville Rodie & Shaw sold 4,627 Shire pic shares in Q1 2019, an estimated $806K.
Neville Rodie & Shaw first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
Neville Rodie & Shaw's Shire pic position peaked at $1.01M in Q3 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Neville Rodie & Shaw's 13F filing for Q1 2019, filed 8 Apr 2019.