Tocqueville Asset Management’s Shire pic SHPG Stock Holding History

Tocqueville 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
2016 Q4	–	Sell	-1,047	Closed	-$203K	–	887
2016 Q3	$203K	Buy	+1,047	New	+$204K	﹤0.01%	781
2015 Q3	–	Sell	-14,869	Closed	-$3.59M	–	1048
2015 Q2	$3.59M	Buy	14,869 +25	+0.2%	+$6.2K	0.04%	371
2015 Q1	$3.55M	Buy	14,844 +350	+2%	+$80.4K	0.04%	366
2014 Q4	$3.08M	Buy	+14,494	New	+$3.07M	0.03%	402
2014 Q3	–	Sell	-5	Closed	-$1K	–	1590
2014 Q2	$1K	Buy	+5	New	+$869	﹤0.01%	1718

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

Tocqueville Asset Management's SHPG Position: Q4 2016 in Review

Tocqueville Asset Management sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 1,047 shares — an estimated $203K sold.

Tocqueville Asset Management first reported a position in SHPG in Q2 2014 and held it in 5 quarters. The position peaked at $3.59M in Q2 2015. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

Tocqueville Asset Management reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 1,047 Shire pic shares in Q4 2016, an estimated $203K.
Tocqueville Asset Management first reported a position in Shire pic in Q2 2014 and held it in 5 quarters.
Tocqueville Asset Management's Shire pic position peaked at $3.59M in Q2 2015.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.