PAMU
SHPG

Pictet Asset Management (UK)’s Shire pic SHPG Stock Holding History

Pictet Asset Management (UK)’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
-154,941
Closed -$9.02K – 1034
2018
Q4 		$9.02K Sell
154,941
-80,041
-34% -$14M 0.02% 520
2018
Q3 		$14.2M Buy
234,982
+59,768
+34% +$10.3M 0.03% 484
2018
Q2 		$29.6M Sell
175,214
-198,179
-53% -$32M 0.07% 316
2018
Q1 		$55.8M Sell
373,393
-9,680
-3% -$1.33M 0.14% 211
2017
Q4 		$59.4M Sell
383,073
-78,584
-17% -$11.6M 0.15% 191
2017
Q3 		$70.7M Buy
461,657
+5,749
+1% +$901K 0.2% 152
2017
Q2 		$78.7M Buy
455,908
+42,466
+10% +$7.42M 0.24% 128
2017
Q1 		$72M Buy
413,442
+2,486
+0.6% +$434K 0.23% 124
2016
Q4 		$70M Buy
410,956
+65,477
+19% +$11.6M 0.26% 111
2016
Q3 		$67M Buy
345,479
+33,054
+11% +$6.45M 0.25% 112
2016
Q2 		$58.2M Buy
312,425
+165,086
+112% +$29.8M 0.23% 124
2016
Q1 		$23M Buy
147,339
+23,105
+19% +$3.87M 0.1% 233
2015
Q4 		$25.5M Buy
124,234
+14,595
+13% +$3.03M 0.11% 243
2015
Q3 		$22.5M Sell
109,639
-5,153
-4% -$1.23M 0.1% 256
2015
Q2 		$30.6M Sell
114,792
-8,067
-7% -$2M 0.13% 219
2015
Q1 		$29.9M Buy
122,859
+92,026
+298% +$21.1M 0.12% 219
2014
Q4 		$6.55M Buy
30,833
+6,300
+26% +$1.34M 0.03% 507
2014
Q3 		$6.36M Sell
24,533
-23,282
-49% -$5.78M 0.03% 480
2014
Q2 		$11.3M Buy
47,815
+8,100
+20% +$1.41M 0.05% 362
2014
Q1 		$5.9M Buy
39,715
+1,400
+4% +$216K 0.03% 491
2013
Q4 		$5.41M Sell
38,315
-20,700
-35% -$2.72M 0.03% 490
2013
Q3 		$7.08M Sell
59,015
-21,900
-27% -$2.42M 0.04% 423
2013
Q2 		$7.7M Buy
+80,915
New +$7.58M 0.04% 375

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 $508M AUM 24.82% 1-Year Est. Return

Pictet Asset Management (UK)'s SHPG Position: Q1 2019 in Review

Pictet Asset Management (UK) sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 154,941 shares — an estimated $9.02K sold.

Pictet Asset Management (UK) first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $78.7M in Q2 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Pictet Asset Management (UK) reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 154,941 Shire pic shares in Q1 2019, an estimated $9.02K.
  • Pictet Asset Management (UK) first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Pictet Asset Management (UK)'s Shire pic position peaked at $78.7M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2019, filed 10 May 2019.