STC
SHPG

SEI Trust Company’s Shire pic SHPG Stock Holding History

SEI Trust 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
2014
Q3 		$15.2M Sell
58,720
-1,380
-2% -$342K 0.15% 184
2014
Q2 		$14.2M Sell
60,100
-500
-0.8% -$86.9K 0.14% 201
2014
Q1 		$9M Sell
60,600
-1,560
-3% -$241K 0.09% 276
2013
Q4 		$8.78M Sell
62,160
-1,080
-2% -$142K 0.08% 260
2013
Q3 		$7.58M Buy
63,240
+4,960
+9% +$548K 0.08% 274
2013
Q2 		$5.54M Buy
+58,280
New +$5.46M 0.07% 316

Other funds holding SHPG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

SEI Trust Company's SHPG Position: Q3 2014 in Review

SEI Trust Company reduced its Shire pic (SHPG) stake by 2.3% in Q3 2014, selling an estimated $342K and leaving 58,720 shares worth $15.2M. The position accounts for 0.15% of the portfolio, ranked #184.

SEI Trust Company first reported a position in SHPG in Q2 2013 and has held it in 6 quarters since. 321 funds tracked by Wall St. Rank hold SHPG as of Q3 2014.

  • SEI Trust Company held 58,720 shares of Shire pic worth $15.2M as of Q3 2014.
  • SEI Trust Company sold 1,380 Shire pic shares in Q3 2014, an estimated $342K.
  • Shire pic made up 0.15% of SEI Trust Company's portfolio in Q3 2014, its #184 holding.
  • SEI Trust Company first reported a position in Shire pic in Q2 2013 and has held it in 6 quarters since.
  • 321 funds tracked by Wall St. Rank held Shire pic as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.