TCTC Holdings’s Shire pic SHPG Stock Holding History

TCTC Holdings’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 Q4	–	Sell	-1,073	Closed	-$208K	–	179
2016 Q3	$208K	Sell	1,073 -133	-11%	-$25.9K	0.02%	156
2016 Q2	$222K	Buy	+1,206	New	+$218K	0.02%	169

Other funds holding SHPG

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCTC Holdings's SHPG Position: Q4 2016 in Review

TCTC Holdings sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 1,073 shares — an estimated $208K sold.

TCTC Holdings first reported a position in SHPG in Q2 2016 and held it in 2 quarters. The position peaked at $222K in Q2 2016. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

TCTC Holdings reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
TCTC Holdings sold 1,073 Shire pic shares in Q4 2016, an estimated $208K.
TCTC Holdings first reported a position in Shire pic in Q2 2016 and held it in 2 quarters.
TCTC Holdings's Shire pic position peaked at $222K in Q2 2016.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on TCTC Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.