PNC Financial Services Group
SHPG

PNC Financial Services Group’s Shire pic SHPG Stock Holding History

PNC Financial Services Group’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
-64,138
Closed -$11.2M – 4295
2018
Q4 		$11.2M Sell
64,138
-4,765
-7% -$833K 0.01% 471
2018
Q3 		$12.5M Sell
68,903
-4,345
-6% -$752K 0.01% 495
2018
Q2 		$12.4M Sell
73,248
-27,256
-27% -$4.4M 0.01% 489
2018
Q1 		$15M Sell
100,504
-62,131
-38% -$8.55M 0.01% 446
2017
Q4 		$25.2M Buy
162,635
+24,739
+18% +$3.67M 0.02% 376
2017
Q3 		$21.1M Sell
137,896
-9,881
-7% -$1.55M 0.02% 397
2017
Q2 		$24.4M Buy
147,777
+2,750
+2% +$481K 0.03% 369
2017
Q1 		$25.3M Sell
145,027
-26,049
-15% -$4.55M 0.03% 358
2016
Q4 		$29.1M Sell
171,076
-34,971
-17% -$6.2M 0.03% 335
2016
Q3 		$39.9M Sell
206,047
-20,140
-9% -$3.93M 0.05% 292
2016
Q2 		$41.6M Buy
226,187
+95,459
+73% +$17.2M 0.05% 271
2016
Q1 		$22.5M Sell
130,728
-25,539
-16% -$4.28M 0.03% 360
2015
Q4 		$32M Sell
156,267
-7,135
-4% -$1.48M 0.04% 290
2015
Q3 		$33.5M Sell
163,402
-5,837
-3% -$1.39M 0.04% 291
2015
Q2 		$40.9M Sell
169,239
-4,042
-2% -$1M 0.05% 274
2015
Q1 		$41.5M Sell
173,281
-23,496
-12% -$5.4M 0.05% 271
2014
Q4 		$41.8M Sell
196,777
-27,077
-12% -$5.74M 0.05% 259
2014
Q3 		$58M Sell
223,854
-638,757
-74% -$158M 0.07% 214
2014
Q2 		$203M Sell
862,611
-24,379
-3% -$4.24M 0.26% 72
2014
Q1 		$132M Sell
886,990
-3,244
-0.4% -$500K 0.17% 98
2013
Q4 		$126M Sell
890,234
-32,290
-4% -$4.24M 0.17% 106
2013
Q3 		$111M Buy
922,524
+158,614
+21% +$17.5M 0.16% 110
2013
Q2 		$72.7M Buy
+763,910
New +$71.6M 0.11% 150

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

PNC Financial Services Group's SHPG Position: Q1 2019 in Review

PNC Financial Services Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 64,138 shares — an estimated $11.2M sold.

PNC Financial Services Group first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $203M in Q2 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • PNC Financial Services Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 64,138 Shire pic shares in Q1 2019, an estimated $11.2M.
  • PNC Financial Services Group first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • PNC Financial Services Group's Shire pic position peaked at $203M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.