T. Rowe Price Associates
SHPG

T. Rowe Price Associates’s Shire pic SHPG Stock Holding History

T. Rowe Price Associates’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
-1,247,008
Closed -$217M – 2615
2018
Q4 		$217M Sell
1,247,008
-598,256
-32% -$105M 0.04% 417
2018
Q3 		$334M Sell
1,845,264
-110,092
-6% -$19.1M 0.05% 365
2018
Q2 		$330M Sell
1,955,356
-1,209,533
-38% -$195M 0.05% 353
2018
Q1 		$473M Sell
3,164,889
-257,114
-8% -$35.4M 0.08% 266
2017
Q4 		$531M Sell
3,422,003
-407,383
-11% -$60.4M 0.09% 238
2017
Q3 		$586M Sell
3,829,386
-215,669
-5% -$33.8M 0.1% 218
2017
Q2 		$669M Buy
4,045,055
+579,972
+17% +$101M 0.12% 197
2017
Q1 		$604M Sell
3,465,083
-536,158
-13% -$93.7M 0.11% 212
2016
Q4 		$682M Sell
4,001,241
-780,682
-16% -$138M 0.14% 180
2016
Q3 		$927M Buy
4,781,923
+802,411
+20% +$157M 0.19% 133
2016
Q2 		$733M Buy
3,979,512
+1,582,515
+66% +$286M 0.16% 161
2016
Q1 		$412M Buy
2,396,997
+720,510
+43% +$121M 0.09% 256
2015
Q4 		$344M Buy
1,676,487
+10,466
+0.6% +$2.18M 0.07% 285
2015
Q3 		$342M Sell
1,666,021
-753,564
-31% -$179M 0.08% 278
2015
Q2 		$584M Buy
2,419,585
+941,493
+64% +$233M 0.12% 191
2015
Q1 		$354M Buy
1,478,092
+1,431,215
+3,053% +$329M 0.07% 311
2014
Q4 		$9.96M Buy
46,877
+44,927
+2,304% +$9.53M ﹤0.01% 1328
2014
Q3 		$505K Sell
1,950
-12,315
-86% -$3.06M ﹤0.01% 1932
2014
Q2 		$3.36M Sell
14,265
-300
-2% -$52.2K ﹤0.01% 1501
2014
Q1 		$2.16M Sell
14,565
-254,432
-95% -$39.2M ﹤0.01% 1542
2013
Q4 		$38M Sell
268,997
-2,100
-0.8% -$276K 0.01% 923
2013
Q3 		$32.5M Sell
271,097
-200
-0.1% -$22.1K 0.01% 957
2013
Q2 		$25.8M Buy
+271,297
New +$25.4M 0.01% 996

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 $508M AUM 24.82% 1-Year Est. Return

T. Rowe Price Associates's SHPG Position: Q1 2019 in Review

T. Rowe Price Associates sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,247,008 shares — an estimated $217M sold.

T. Rowe Price Associates first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $927M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • T. Rowe Price Associates reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,247,008 Shire pic shares in Q1 2019, an estimated $217M.
  • T. Rowe Price Associates first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • T. Rowe Price Associates's Shire pic position peaked at $927M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.