NHC
SHPG

Nicholas Hoffman & Company’s Shire pic SHPG Stock Holding History

Nicholas Hoffman & Company’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
Q3 		– Sell
-1,264
Closed -$233K – 144
2016
Q2 		$233K Buy
+1,264
New +$228K 0.13% 119

Other funds holding SHPG

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PC
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WRF
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Hoffman & Company's SHPG Position: Q3 2016 in Review

Nicholas Hoffman & Company sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 1,264 shares — an estimated $233K sold.

Nicholas Hoffman & Company first reported a position in SHPG in Q2 2016 and held it in 1 quarter. The position peaked at $233K in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • Nicholas Hoffman & Company reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 1,264 Shire pic shares in Q3 2016, an estimated $233K.
  • Nicholas Hoffman & Company first reported a position in Shire pic in Q2 2016 and held it in 1 quarter.
  • Nicholas Hoffman & Company's Shire pic position peaked at $233K in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2016, filed 10 Nov 2016.