TSW
SHPG

Thompson Siegel & Walmsley’s Shire pic SHPG Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q2 		– Sell
-88
Closed -$15K – 937
2017
Q1 		$15K Sell
88
-27
-23% -$4.72K ﹤0.01% 670
2016
Q4 		$20K Sell
115
-524
-82% -$92.9K ﹤0.01% 593
2016
Q3 		$124K Sell
639
-551
-46% -$107K ﹤0.01% 432
2016
Q2 		$219K Buy
+1,190
New +$215K ﹤0.01% 375

Other funds holding SHPG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thompson Siegel & Walmsley's SHPG Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Shire pic (SHPG) in Q2 2017, closing a stake of 88 shares — an estimated $15K sold.

Thompson Siegel & Walmsley first reported a position in SHPG in Q2 2016 and held it in 4 quarters. The position peaked at $219K in Q2 2016. 559 funds tracked by Wall St. Rank hold SHPG as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining Shire pic position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 88 Shire pic shares in Q2 2017, an estimated $15K.
  • Thompson Siegel & Walmsley first reported a position in Shire pic in Q2 2016 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Shire pic position peaked at $219K in Q2 2016.
  • 559 funds tracked by Wall St. Rank held Shire pic as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.