Northern Trust
SHPG

Northern Trust’s Shire pic SHPG Stock Holding History

Northern Trust’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
-371,230
Closed -$64.6M – 4340
2018
Q4 		$64.6M Sell
371,230
-554,912
-60% -$97.1M 0.02% 683
2018
Q3 		$168M Sell
926,142
-5,842
-0.6% -$1.01M 0.04% 409
2018
Q2 		$157M Sell
931,984
-91,108
-9% -$14.7M 0.04% 424
2018
Q1 		$153M Sell
1,023,092
-13,039
-1% -$1.8M 0.04% 429
2017
Q4 		$161M Sell
1,036,131
-93,522
-8% -$13.9M 0.04% 419
2017
Q3 		$173M Sell
1,129,653
-177,686
-14% -$27.8M 0.05% 372
2017
Q2 		$216M Buy
1,307,339
+408,843
+46% +$71.5M 0.06% 306
2017
Q1 		$157M Sell
898,496
-48,373
-5% -$8.45M 0.05% 381
2016
Q4 		$161M Buy
946,869
+52,358
+6% +$9.28M 0.05% 353
2016
Q3 		$173M Sell
894,511
-13,999
-2% -$2.73M 0.05% 341
2016
Q2 		$167M Buy
908,510
+675,254
+289% +$122M 0.05% 339
2016
Q1 		$43.1M Sell
233,256
-2,773
-1% -$464K 0.01% 896
2015
Q4 		$48.4M Sell
236,029
-37,317
-14% -$7.76M 0.02% 820
2015
Q3 		$56.1M Sell
273,346
-6,943
-2% -$1.65M 0.02% 732
2015
Q2 		$67.7M Buy
280,289
+35,061
+14% +$8.7M 0.02% 670
2015
Q1 		$58.7M Buy
245,228
+44,925
+22% +$10.3M 0.02% 753
2014
Q4 		$42.6M Buy
200,303
+98,416
+97% +$20.9M 0.01% 954
2014
Q3 		$26.4M Sell
101,887
-49,616
-33% -$12.3M 0.01% 1279
2014
Q2 		$35.7M Buy
151,503
+57,704
+62% +$10M 0.01% 1055
2014
Q1 		$13.9M Buy
93,799
+39,725
+73% +$6.13M ﹤0.01% 1866
2013
Q4 		$7.64M Sell
54,074
-1,621
-3% -$213K ﹤0.01% 2265
2013
Q3 		$6.68M Buy
55,695
+2,840
+5% +$314K ﹤0.01% 2306
2013
Q2 		$5.03M Buy
+52,855
New +$4.95M ﹤0.01% 2414

Other funds holding SHPG

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

Northern Trust's SHPG Position: Q1 2019 in Review

Northern Trust sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 371,230 shares — an estimated $64.6M sold.

Northern Trust first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $216M in Q2 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Northern Trust reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Northern Trust sold 371,230 Shire pic shares in Q1 2019, an estimated $64.6M.
  • Northern Trust first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Northern Trust's Shire pic position peaked at $216M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.