Saturna Capital’s Shire pic SHPG Stock Holding History

Saturna Capital’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
2018 Q1	–	Sell	-12,000	Closed	-$1.86M	–	164
2017 Q4	$1.86M	Hold	12,000	–	–	0.06%	88
2017 Q3	$1.84M	Hold	12,000	–	–	0.06%	86
2017 Q2	$1.98M	Hold	12,000	–	–	0.07%	85
2017 Q1	$2.09M	Hold	12,000	–	–	0.07%	86
2016 Q4	$2.04M	Buy	12,000 +2,000	+20%	+$354K	0.07%	89
2016 Q3	$1.94M	Hold	10,000	–	–	0.06%	92
2016 Q2	$1.84M	Sell	10,000 -54	-0.5%	-$9.75K	0.06%	90
2016 Q1	$1.73M	Sell	10,054 -342	-3%	-$57.3K	0.06%	96
2015 Q4	$2.13M	Buy	10,396 +54	+0.5%	+$11.2K	0.07%	97
2015 Q3	$2.12M	Hold	10,342	–	–	0.07%	99
2015 Q2	$2.5M	Buy	10,342 +342	+3%	+$84.8K	0.07%	97
2015 Q1	$2.39M	Hold	10,000	–	–	0.06%	101
2014 Q4	$2.13M	Hold	10,000	–	–	0.06%	114
2014 Q3	$2.59M	Sell	10,000 -22,000	-69%	-$5.46M	0.07%	113
2014 Q2	$7.54M	Hold	32,000	–	–	0.2%	97
2014 Q1	$4.75M	Hold	32,000	–	–	0.13%	104
2013 Q4	$4.52M	Hold	32,000	–	–	0.12%	109
2013 Q3	$3.84M	Hold	32,000	–	–	0.1%	116
2013 Q2	$3.04M	Buy	+32,000	New	+$3M	0.08%	125

Other funds holding SHPG

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Saturna Capital's SHPG Position: Q1 2018 in Review

Saturna Capital sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 12,000 shares — an estimated $1.86M sold.

Saturna Capital first reported a position in SHPG in Q2 2013 and held it in 19 quarters. The position peaked at $7.54M in Q2 2014. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

Saturna Capital reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
Saturna Capital sold 12,000 Shire pic shares in Q1 2018, an estimated $1.86M.
Saturna Capital first reported a position in Shire pic in Q2 2013 and held it in 19 quarters.
Saturna Capital's Shire pic position peaked at $7.54M in Q2 2014.
519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Saturna Capital's 13F filing for Q1 2018, filed 10 May 2018.