OPERF
SHPG

Oregon Public Employees Retirement Fund’s Shire pic SHPG Stock Holding History

Oregon Public Employees Retirement Fund’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
-5,614
Closed -$1.03M – 1026
2016
Q2 		$1.03M Buy
+5,614
New +$1.01M 0.02% 730

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
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
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 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SHPG Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 5,614 shares — an estimated $1.03M sold.

Oregon Public Employees Retirement Fund first reported a position in SHPG in Q2 2016 and held it in 1 quarter. The position peaked at $1.03M in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 5,614 Shire pic shares in Q3 2016, an estimated $1.03M.
  • Oregon Public Employees Retirement Fund first reported a position in Shire pic in Q2 2016 and held it in 1 quarter.
  • Oregon Public Employees Retirement Fund's Shire pic position peaked at $1.03M in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.