RFC
SHPG

Russell Frank Company’s Shire pic SHPG Stock Holding History

Russell Frank Company’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
2015
Q3 		– Sell
-4,600
Closed -$1.11M – 3172
2015
Q2 		$1.11M Hold
4,600
– – ﹤0.01% 2263
2015
Q1 		$1.1M Buy
4,600
+290
+7% +$66.6K ﹤0.01% 2089
2014
Q4 		$916K Sell
4,310
-8,190
-66% -$1.74M ﹤0.01% 2182
2014
Q3 		$3.24M Buy
12,500
+7,500
+150% +$1.86M 0.01% 1523
2014
Q2 		$1.25M Buy
5,000
+1,518
+44% +$264K ﹤0.01% 1967
2014
Q1 		$517K Sell
3,482
-230
-6% -$35.5K ﹤0.01% 2367
2013
Q4 		$553K Sell
3,712
-4,860
-57% -$639K ﹤0.01% 2310
2013
Q3 		$1.03M Sell
8,572
-2,274
-21% -$251K ﹤0.01% 2164
2013
Q2 		$1.03M Buy
+10,846
New +$1.02M ﹤0.01% 2044

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Russell Frank Company's SHPG Position: Q3 2015 in Review

Russell Frank Company sold out of Shire pic (SHPG) in Q3 2015, closing a stake of 4,600 shares — an estimated $1.11M sold.

Russell Frank Company first reported a position in SHPG in Q2 2013 and held it in 9 quarters. The position peaked at $3.24M in Q3 2014. 343 funds tracked by Wall St. Rank hold SHPG as of Q3 2015.

  • Russell Frank Company reported no remaining Shire pic position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 4,600 Shire pic shares in Q3 2015, an estimated $1.11M.
  • Russell Frank Company first reported a position in Shire pic in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's Shire pic position peaked at $3.24M in Q3 2014.
  • 343 funds tracked by Wall St. Rank held Shire pic as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.