ST
SHPG

Smithfield Trust’s Shire pic SHPG Stock Holding History

Smithfield Trust’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
2019
Q1 		– Sell
-746
Closed -$130K – 971
2018
Q4 		$130K Sell
746
-2
-0.3% -$350 0.02% 308
2018
Q3 		$136K Hold
748
– – 0.01% 344
2018
Q2 		$126K Hold
748
– – 0.01% 355
2018
Q1 		$112K Hold
748
– – 0.01% 381
2017
Q4 		$116K Sell
748
-221
-23% -$32.8K 0.01% 381
2017
Q3 		$148K Buy
969
+118
+14% +$18.5K 0.02% 334
2017
Q2 		$140K Sell
851
-27
-3% -$4.72K 0.02% 356
2017
Q1 		$153K Buy
878
+26
+3% +$4.54K 0.02% 330
2016
Q4 		$146K Buy
852
+156
+22% +$27.7K 0.02% 340
2016
Q3 		$135K Hold
696
– – 0.02% 344
2016
Q2 		$128K Buy
696
+484
+228% +$87.4K 0.02% 345
2016
Q1 		$36K Hold
212
– – 0.01% 535
2015
Q4 		$43K Hold
212
– – 0.01% 511
2015
Q3 		$44K Hold
212
– – 0.01% 500
2015
Q2 		$51K Sell
212
-21
-9% -$5.21K 0.01% 511
2015
Q1 		$56K Sell
233
-33
-12% -$7.58K 0.01% 499
2014
Q4 		$57K Hold
266
– – 0.01% 494
2014
Q3 		$69K Sell
266
-2,033
-88% -$504K 0.01% 471
2014
Q2 		$542K Sell
2,299
-140
-6% -$24.3K 0.11% 151
2014
Q1 		$363K Buy
2,439
+1,668
+216% +$257K 0.07% 221
2013
Q4 		$109K Buy
771
+263
+52% +$34.6K 0.02% 423
2013
Q3 		$61K Sell
508
-2
-0.4% -$221 0.01% 472
2013
Q2 		$48K Buy
+510
New +$47.8K 0.01% 488

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Smithfield Trust's SHPG Position: Q1 2019 in Review

Smithfield Trust sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 746 shares — an estimated $130K sold.

Smithfield Trust first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $542K in Q2 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Smithfield Trust reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Smithfield Trust sold 746 Shire pic shares in Q1 2019, an estimated $130K.
  • Smithfield Trust first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Smithfield Trust's Shire pic position peaked at $542K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Smithfield Trust's 13F filing for Q1 2019, filed 30 Apr 2019.