Royal Bank of Canada
SHPG

Royal Bank of Canada’s Shire pic SHPG Stock Holding History

Royal Bank of Canada’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
-60,922
Closed -$10.6M – 7465
2018
Q4 		$10.6M Sell
60,922
-18,220
-23% -$3.19M 0.01% 1417
2018
Q3 		$14.3M Buy
79,142
+16,586
+27% +$2.87M 0.01% 1360
2018
Q2 		$10.6M Sell
62,556
-22
-0% -$3.55K ﹤0.01% 1488
2018
Q1 		$9.35M Sell
62,578
-16,021
-20% -$2.21M ﹤0.01% 1583
2017
Q4 		$12.2M Buy
78,599
+23,076
+42% +$3.42M 0.01% 1469
2017
Q3 		$8.5M Buy
55,523
+10,263
+23% +$1.61M ﹤0.01% 1646
2017
Q2 		$7.48M Buy
45,260
+3,262
+8% +$570K ﹤0.01% 1700
2017
Q1 		$7.32M Sell
41,998
-16,902
-29% -$2.95M ﹤0.01% 1666
2016
Q4 		$10M Buy
58,900
+1,256
+2% +$223K 0.01% 1511
2016
Q3 		$11.2M Sell
57,644
-6,750
-10% -$1.32M 0.01% 1403
2016
Q2 		$11.9M Buy
64,394
+34,189
+113% +$6.17M 0.01% 1340
2016
Q1 		$5.19M Buy
30,205
+5,828
+24% +$976K ﹤0.01% 1798
2015
Q4 		$5M Sell
24,377
-6,276
-20% -$1.3M ﹤0.01% 1867
2015
Q3 		$6.29M Sell
30,653
-4,174
-12% -$993K ﹤0.01% 1445
2015
Q2 		$8.41M Sell
34,827
-8,455
-20% -$2.1M 0.01% 1300
2015
Q1 		$10.4M Sell
43,282
-2,323
-5% -$534K 0.01% 1186
2014
Q4 		$9.69M Sell
45,605
-22,998
-34% -$4.88M 0.01% 1243
2014
Q3 		$17.8M Buy
68,603
+24,376
+55% +$6.05M 0.01% 870
2014
Q2 		$10.4M Sell
44,227
-155
-0.3% -$27K 0.01% 1200
2014
Q1 		$6.59M Buy
44,382
+3,094
+7% +$477K ﹤0.01% 1376
2013
Q4 		$5.83M Sell
41,288
-1,956
-5% -$257K ﹤0.01% 1546
2013
Q3 		$5.19M Sell
43,244
-332
-0.8% -$36.7K ﹤0.01% 1562
2013
Q2 		$4.14M Buy
+43,576
New +$4.08M ﹤0.01% 1576

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 $508M AUM 24.82% 1-Year Est. Return

Royal Bank of Canada's SHPG Position: Q1 2019 in Review

Royal Bank of Canada sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 60,922 shares — an estimated $10.6M sold.

Royal Bank of Canada first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $17.8M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Royal Bank of Canada reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 60,922 Shire pic shares in Q1 2019, an estimated $10.6M.
  • Royal Bank of Canada first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Royal Bank of Canada's Shire pic position peaked at $17.8M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.