SAM
SHPG

Shell Asset Management’s Shire pic SHPG Stock Holding History

Shell 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
2016
Q3 		– Sell
-1,207
Closed -$222K – 1077
2016
Q2 		$222K Buy
+1,207
New +$218K 0.01% 824
2013
Q4 		– Sell
-45,000
Closed -$5.39M – 858
2013
Q3 		$5.39M Buy
+45,000
New +$4.97M 0.1% 221

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shell Asset Management's SHPG Position: Q3 2016 in Review

Shell Asset Management sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 1,207 shares — an estimated $222K sold.

Shell Asset Management first reported a position in SHPG in Q3 2013 and held it in 2 quarters. The position peaked at $5.39M in Q3 2013. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • Shell Asset Management reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • Shell Asset Management sold 1,207 Shire pic shares in Q3 2016, an estimated $222K.
  • Shell Asset Management first reported a position in Shire pic in Q3 2013 and held it in 2 quarters.
  • Shell Asset Management's Shire pic position peaked at $5.39M in Q3 2013.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.