Rockefeller Capital Management’s Shire pic SHPG Stock Holding History

Rockefeller 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
2019 Q1	–	Sell	-12,387	Closed	-$2.16M	–	1955
2018 Q4	$2.16M	Sell	12,387 -497,453	-98%	-$87M	0.04%	180
2018 Q3	$92.4M	Sell	509,840 -4,203	-0.8%	-$727K	1.4%	25
2018 Q2	$86.8M	Sell	514,043 -243,014	-32%	-$39.2M	1.41%	23
2018 Q1	$113M	Buy	+757,057	New	+$104M	1.87%	13

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Rockefeller Capital Management's SHPG Position: Q1 2019 in Review

Rockefeller Capital Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 12,387 shares — an estimated $2.16M sold.

Rockefeller Capital Management first reported a position in SHPG in Q1 2018 and held it in 4 quarters. The position peaked at $113M in Q1 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Rockefeller Capital Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Rockefeller Capital Management sold 12,387 Shire pic shares in Q1 2019, an estimated $2.16M.
Rockefeller Capital Management first reported a position in Shire pic in Q1 2018 and held it in 4 quarters.
Rockefeller Capital Management's Shire pic position peaked at $113M in Q1 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Rockefeller Capital Management's 13F filing for Q1 2019, filed 10 May 2019.