QI
SHPG

QS Investors’s Shire pic SHPG Stock Holding History

QS Investors’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
-429
Closed -$79K – 2047
2016
Q2 		$79K Buy
+429
New +$77.5K ﹤0.01% 1310
2015
Q2 		– Sell
-30
Closed -$7K – 1528
2015
Q1 		$7K Hold
30
– – ﹤0.01% 1375
2014
Q4 		$7K Buy
+30
New +$6.36K ﹤0.01% 1363
2014
Q3 		– Sell
-12,600
Closed -$2.97M – 833
2014
Q2 		$2.97M Sell
12,600
-1,900
-13% -$330K 0.08% 223
2014
Q1 		$2.15M Buy
14,500
+6,200
+75% +$956K 0.06% 241
2013
Q4 		$1.17M Buy
+8,300
New +$1.09M 0.04% 287

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

QS Investors's SHPG Position: Q3 2016 in Review

QS Investors sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 429 shares — an estimated $79K sold.

QS Investors first reported a position in SHPG in Q4 2013 and held it in 6 quarters. The position peaked at $2.97M in Q2 2014. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • QS Investors reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • QS Investors sold 429 Shire pic shares in Q3 2016, an estimated $79K.
  • QS Investors first reported a position in Shire pic in Q4 2013 and held it in 6 quarters.
  • QS Investors's Shire pic position peaked at $2.97M in Q2 2014.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.