PI
SHPG

Putnam Investments’s Shire pic SHPG Stock Holding History

Putnam 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
2016
Q3 		– Sell
-1,113
Closed -$205K – 1436
2016
Q2 		$205K Buy
+1,113
New +$201K ﹤0.01% 1312
2016
Q1 		– Sell
-26,367
Closed -$5.41M – 1530
2015
Q4 		$5.41M Sell
26,367
-9,200
-26% -$1.91M 0.01% 636
2015
Q3 		$7.3M Buy
35,567
+100
+0.3% +$23.8K 0.02% 533
2015
Q2 		$8.56M Buy
35,467
+1,986
+6% +$493K 0.02% 534
2015
Q1 		$8.01M Buy
33,481
+900
+3% +$207K 0.02% 594
2014
Q4 		$6.92M Buy
32,581
+1,019
+3% +$216K 0.01% 650
2014
Q3 		$8.18M Sell
31,562
-92,900
-75% -$23M 0.02% 557
2014
Q2 		$29.3M Sell
124,462
-75,227
-38% -$13.1M 0.06% 266
2014
Q1 		$29.7M Sell
199,689
-700
-0.3% -$108K 0.07% 269
2013
Q4 		$28.3M Buy
200,389
+3,249
+2% +$427K 0.07% 279
2013
Q3 		$23.6M Buy
197,140
+33,340
+20% +$3.68M 0.06% 286
2013
Q2 		$15.6M Buy
+163,800
New +$15.4M 0.05% 337

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's SHPG Position: Q3 2016 in Review

Putnam Investments sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 1,113 shares — an estimated $205K sold.

Putnam Investments first reported a position in SHPG in Q2 2013 and held it in 12 quarters. The position peaked at $29.7M in Q1 2014. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • Putnam Investments reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 1,113 Shire pic shares in Q3 2016, an estimated $205K.
  • Putnam Investments first reported a position in Shire pic in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's Shire pic position peaked at $29.7M in Q1 2014.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.