TPSF
SHPG

Texas Permanent School Fund’s Shire pic SHPG Stock Holding History

Texas Permanent School Fund’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
Q3 		– Sell
-12,400
Closed -$2.28M – 1531
2016
Q2 		$2.28M Buy
+12,400
New +$2.24M 0.03% 676

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Texas Permanent School Fund's SHPG Position: Q3 2016 in Review

Texas Permanent School Fund sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 12,400 shares — an estimated $2.28M sold.

Texas Permanent School Fund first reported a position in SHPG in Q2 2016 and held it in 1 quarter. The position peaked at $2.28M in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • Texas Permanent School Fund reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 12,400 Shire pic shares in Q3 2016, an estimated $2.28M.
  • Texas Permanent School Fund first reported a position in Shire pic in Q2 2016 and held it in 1 quarter.
  • Texas Permanent School Fund's Shire pic position peaked at $2.28M in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Texas Permanent School Fund's 13F filing for Q3 2016, filed 27 Oct 2016.