Northern Trust Company of Connecticut’s Shire pic SHPG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.39M	Buy	31,082 +406	+1%	+$53.3K	0.03%	751
2013 Q3	$3.68M	Buy	30,676 +3,889	+15%	+$430K	0.02%	805
2013 Q2	$2.55M	Buy	+26,787	New	+$2.51M	0.02%	932

Other funds holding SHPG

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Northern Trust Company of Connecticut's SHPG Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Shire pic (SHPG) stake by 1.3% in Q4 2013, buying an estimated $53.3K and bringing the position to 31,082 shares worth $4.39M. The position accounts for 0.03% of the portfolio, ranked #751.

Northern Trust Company of Connecticut first reported a position in SHPG in Q2 2013 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold SHPG as of Q4 2013.

Northern Trust Company of Connecticut held 31,082 shares of Shire pic worth $4.39M as of Q4 2013.
Northern Trust Company of Connecticut bought 406 Shire pic shares in Q4 2013, an estimated $53.3K.
Shire pic made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #751 holding.
Northern Trust Company of Connecticut first reported a position in Shire pic in Q2 2013 and has held it in 3 quarters since.
240 funds tracked by Wall St. Rank held Shire pic as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.