PWM
SHPG

Perigon Wealth Management’s Shire pic SHPG Stock Holding History

Perigon Wealth Management’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
-90
Closed -$17K – 751
2016
Q4 		$17K Sell
90
-81
-47% -$14.4K ﹤0.01% 494
2016
Q3 		$33K Sell
171
-1,595
-90% -$311K 0.01% 348
2016
Q2 		$325K Buy
+1,766
New +$319K 0.09% 164

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $5.72T AUM 30.48% 1-Year Est. Return

Perigon Wealth Management's SHPG Position: Q1 2017 in Review

Perigon Wealth Management sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 90 shares — an estimated $17K sold.

Perigon Wealth Management first reported a position in SHPG in Q2 2016 and held it in 3 quarters. The position peaked at $325K in Q2 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

  • Perigon Wealth Management reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 90 Shire pic shares in Q1 2017, an estimated $17K.
  • Perigon Wealth Management first reported a position in Shire pic in Q2 2016 and held it in 3 quarters.
  • Perigon Wealth Management's Shire pic position peaked at $325K in Q2 2016.
  • 586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.