TWI
SHPG

Thomas White International’s Shire pic SHPG Stock Holding History

Thomas White International’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
-20,183
Closed -$3.51M – 257
2018
Q4 		$3.51M Sell
20,183
-699
-3% -$122K 0.7% 36
2018
Q3 		$3.79M Buy
20,882
+167
+0.8% +$28.9K 0.63% 46
2018
Q2 		$3.5M Buy
20,715
+261
+1% +$42.1K 0.58% 59
2018
Q1 		$3.06M Sell
20,454
-592
-3% -$81.5K 0.5% 72
2017
Q4 		$3.27M Sell
21,046
-361
-2% -$53.5K 0.54% 63
2017
Q3 		$3.28M Buy
21,407
+11,453
+115% +$1.79M 0.57% 57
2017
Q2 		$1.65M Sell
9,954
-5,162
-34% -$902K 0.28% 102
2017
Q1 		$2.63M Sell
15,116
-1,082
-7% -$189K 0.38% 79
2016
Q4 		$2.76M Buy
16,198
+14,944
+1,192% +$2.65M 0.41% 77
2016
Q3 		$243K Buy
1,254
+308
+33% +$60.1K 0.03% 194
2016
Q2 		$174K Sell
946
-189
-17% -$34.1K 0.03% 188
2016
Q1 		$195K Buy
1,135
+946
+501% +$158K 0.03% 187
2015
Q4 		$39K Buy
189
+48
+34% +$9.98K 0.01% 210
2015
Q3 		$29K Hold
141
– – ﹤0.01% 245
2015
Q2 		$34K Hold
141
– – ﹤0.01% 250
2015
Q1 		$34K Hold
141
– – ﹤0.01% 258
2014
Q4 		$30K Buy
+141
New +$29.9K ﹤0.01% 264
2014
Q3 		– Sell
-47,087
Closed -$11.1M – 371
2014
Q2 		$11.1M Sell
47,087
-3,390
-7% -$589K 1.55% 7
2014
Q1 		$7.5M Buy
+50,477
New +$7.78M 1.07% 25

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

Thomas White International's SHPG Position: Q1 2019 in Review

Thomas White International sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 20,183 shares — an estimated $3.51M sold.

Thomas White International first reported a position in SHPG in Q1 2014 and held it in 19 quarters. The position peaked at $11.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Thomas White International reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Thomas White International sold 20,183 Shire pic shares in Q1 2019, an estimated $3.51M.
  • Thomas White International first reported a position in Shire pic in Q1 2014 and held it in 19 quarters.
  • Thomas White International's Shire pic position peaked at $11.1M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Thomas White International's 13F filing for Q1 2019, filed 8 May 2019.