Nomura Holdings
SHPG

Nomura Holdings’s Shire pic SHPG Stock Holding History

Nomura Holdings’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
2017
Q1 		– Sell
-115,000
Closed -$19.6M – 1799
2016
Q4 		$19.6M Buy
+115,000
New +$20.4M 0.05% 230
2016
Q3 		– Sell
-333,800
Closed -$60.6M – 1532
2016
Q2 		$60.6M Buy
333,800
+44,100
+15% +$7.96M 0.2% 59
2016
Q1 		$49.5M Buy
+289,700
New +$48.5M 0.17% 62
2015
Q1 		– Sell
-12,000
Closed -$2.07M – 2651
2014
Q4 		$2.07M Sell
12,000
-166,000
-93% -$35.2M 0.01% 1032
2014
Q3 		$30.7M Sell
178,000
-47,000
-21% -$11.7M 0.08% 194
2014
Q2 		$52.9M Buy
225,000
+194,000
+626% +$33.7M 0.02% 145
2014
Q1 		$4.65M Buy
+31,000
New +$4.78M ﹤0.01% 778

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings's SHPG Position: Q1 2017 in Review

Nomura Holdings sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 56,000 shares — an estimated $9.54M sold.

Nomura Holdings first reported a position in SHPG in Q2 2013 and held it in 10 quarters. The position peaked at $33.1M in Q1 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

  • Nomura Holdings reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
  • Nomura Holdings sold 56,000 Shire pic shares in Q1 2017, an estimated $9.54M.
  • Nomura Holdings first reported a position in Shire pic in Q2 2013 and held it in 10 quarters.
  • Nomura Holdings's Shire pic position peaked at $33.1M in Q1 2016.
  • 586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Nomura Holdings's 13F filing for Q1 2017, filed 15 May 2017.