PI
SHPG

Placemark Investments’s Shire pic SHPG Stock Holding History

Placemark Investments’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
2014
Q4 		$6.95M Buy
32,676
+13,375
+69% +$2.84M 0.12% 209
2014
Q3 		$5M Sell
19,301
-5,370
-22% -$1.33M 0.09% 267
2014
Q2 		$5.81M Buy
24,671
+4,013
+19% +$698K 0.1% 241
2014
Q1 		$3.07M Buy
20,658
+1,354
+7% +$209K 0.06% 391
2013
Q4 		$2.73M Buy
19,304
+1,000
+5% +$131K 0.04% 460
2013
Q3 		$2.2M Buy
18,304
+1,777
+11% +$196K 0.04% 494
2013
Q2 		$1.57M Buy
+16,527
New +$1.55M 0.03% 577

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Placemark Investments's SHPG Position: Q4 2014 in Review

Placemark Investments increased its Shire pic (SHPG) stake by 69% in Q4 2014, buying an estimated $2.84M and bringing the position to 32,676 shares worth $6.95M. The position accounts for 0.12% of the portfolio, ranked #209.

Placemark Investments first reported a position in SHPG in Q2 2013 and has held it in 7 quarters since. 347 funds tracked by Wall St. Rank hold SHPG as of Q4 2014.

  • Placemark Investments held 32,676 shares of Shire pic worth $6.95M as of Q4 2014.
  • Placemark Investments bought 13,375 Shire pic shares in Q4 2014, an estimated $2.84M.
  • Shire pic made up 0.12% of Placemark Investments's portfolio in Q4 2014, its #209 holding.
  • Placemark Investments first reported a position in Shire pic in Q2 2013 and has held it in 7 quarters since.
  • 347 funds tracked by Wall St. Rank held Shire pic as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.