SAM
SHPG

Sentinel Asset Management’s Shire pic SHPG Stock Holding History

Sentinel Asset 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
2014
Q2 		– Sell
-19,260
Closed -$2.86M – 264
2014
Q1 		$2.86M Sell
19,260
-4,700
-20% -$725K 0.06% 230
2013
Q4 		$3.38M Sell
23,960
-15,180
-39% -$1.99M 0.07% 241
2013
Q3 		$4.69M Sell
39,140
-21,130
-35% -$2.34M 0.1% 207
2013
Q2 		$5.73M Buy
+60,270
New +$5.65M 0.12% 197

Other funds holding SHPG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentinel Asset Management's SHPG Position: Q2 2014 in Review

Sentinel Asset Management sold out of Shire pic (SHPG) in Q2 2014, closing a stake of 19,260 shares — an estimated $2.86M sold.

Sentinel Asset Management first reported a position in SHPG in Q2 2013 and held it in 4 quarters. The position peaked at $5.73M in Q2 2013. 320 funds tracked by Wall St. Rank hold SHPG as of Q2 2014.

  • Sentinel Asset Management reported no remaining Shire pic position as of Q2 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 19,260 Shire pic shares in Q2 2014, an estimated $2.86M.
  • Sentinel Asset Management first reported a position in Shire pic in Q2 2013 and held it in 4 quarters.
  • Sentinel Asset Management's Shire pic position peaked at $5.73M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Shire pic as of Q2 2014.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.