Somerset Trust’s Shire pic SHPG Stock Holding History

Somerset 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
2017 Q1	–	Sell	-14	Closed	-$2K	–	196
2016 Q4	$2K	Hold	14	–	–	﹤0.01%	145
2016 Q3	$3K	Hold	14	–	–	﹤0.01%	147
2016 Q2	$3K	Buy	+14	New	+$2.53K	﹤0.01%	146

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Somerset Trust's SHPG Position: Q1 2017 in Review

Somerset Trust sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 14 shares — an estimated $2K sold.

Somerset Trust first reported a position in SHPG in Q2 2016 and held it in 3 quarters. The position peaked at $3K in Q3 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

Somerset Trust reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
Somerset Trust sold 14 Shire pic shares in Q1 2017, an estimated $2K.
Somerset Trust first reported a position in Shire pic in Q2 2016 and held it in 3 quarters.
Somerset Trust's Shire pic position peaked at $3K in Q3 2016.
586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Somerset Trust's 13F filing for Q1 2017, filed 18 Apr 2017.