RNC Capital Management’s Shire pic SHPG Stock Holding History

RNC Capital Management’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	-13,462	Closed	-$2.48M	–	151
2016 Q2	$2.48M	Buy	+13,462	New	+$2.43M	0.23%	62

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RNC Capital Management's SHPG Position: Q3 2016 in Review

RNC Capital Management sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 13,462 shares — an estimated $2.48M sold.

RNC Capital Management first reported a position in SHPG in Q2 2016 and held it in 1 quarter. The position peaked at $2.48M in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

RNC Capital Management reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
RNC Capital Management sold 13,462 Shire pic shares in Q3 2016, an estimated $2.48M.
RNC Capital Management first reported a position in Shire pic in Q2 2016 and held it in 1 quarter.
RNC Capital Management's Shire pic position peaked at $2.48M in Q2 2016.
626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on RNC Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.