TD Asset Management
SHPG

TD Asset Management’s Shire pic SHPG Stock Holding History

TD 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
2019
Q1 		– Sell
-19,869
Closed -$3.46M – 1422
2018
Q4 		$3.46M Sell
19,869
-7,122
-26% -$1.25M 0.01% 770
2018
Q3 		$4.89M Sell
26,991
-3,440
-11% -$595K 0.01% 734
2018
Q2 		$5.14M Sell
30,431
-18,980
-38% -$3.06M 0.01% 692
2018
Q1 		$7.38M Sell
49,411
-876
-2% -$121K 0.01% 583
2017
Q4 		$7.8M Sell
50,287
-12,580
-20% -$1.86M 0.01% 577
2017
Q3 		$9.63M Sell
62,867
-16,260
-21% -$2.55M 0.01% 521
2017
Q2 		$13.1M Sell
79,127
-11,020
-12% -$1.93M 0.02% 462
2017
Q1 		$15.7M Sell
90,147
-12,500
-12% -$2.18M 0.03% 441
2016
Q4 		$17.5M Sell
102,647
-16,238
-14% -$2.88M 0.03% 397
2016
Q3 		$23M Buy
118,885
+22,728
+24% +$4.43M 0.04% 330
2016
Q2 		$17.7M Buy
96,157
+48,457
+102% +$8.75M 0.03% 381
2016
Q1 		$8.2M Buy
47,700
+17,400
+57% +$2.91M 0.02% 545
2015
Q4 		$6.21M Sell
30,300
-2,500
-8% -$520K 0.01% 594
2015
Q3 		$6.73M Sell
32,800
-14,300
-30% -$3.4M 0.01% 562
2015
Q2 		$11.4M Buy
47,100
+11,300
+32% +$2.8M 0.02% 473
2015
Q1 		$8.57M Buy
35,800
+32,017
+846% +$7.36M 0.02% 536
2014
Q4 		$804K Buy
3,783
+1,837
+94% +$390K ﹤0.01% 986
2014
Q3 		$504K Buy
+1,946
New +$483K ﹤0.01% 1038
2014
Q1 		– Sell
-9,700
Closed -$1.37M – 1357
2013
Q4 		$1.37M Hold
9,700
– – ﹤0.01% 850
2013
Q3 		$1.16M Buy
9,700
+1,300
+15% +$144K ﹤0.01% 848
2013
Q2 		$799K Buy
+8,400
New +$787K ﹤0.01% 865

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

TD Asset Management's SHPG Position: Q1 2019 in Review

TD Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 19,869 shares — an estimated $3.46M sold.

TD Asset Management first reported a position in SHPG in Q2 2013 and held it in 21 quarters. The position peaked at $23M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • TD Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • TD Asset Management sold 19,869 Shire pic shares in Q1 2019, an estimated $3.46M.
  • TD Asset Management first reported a position in Shire pic in Q2 2013 and held it in 21 quarters.
  • TD Asset Management's Shire pic position peaked at $23M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on TD Asset Management's 13F filing for Q1 2019, filed 8 May 2019.