Trust Company of Toledo’s Shire pic SHPG Stock Holding History

Trust Company of Toledo’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	-2,821	Closed	-$491K	–	183
2018 Q4	$491K	Buy	2,821 +93	+3%	+$16.3K	0.14%	118
2018 Q3	$495K	Buy	2,728 +192	+8%	+$33.2K	0.13%	123
2018 Q2	$428K	Buy	2,536 +85	+3%	+$13.7K	0.11%	129
2018 Q1	$366K	Buy	2,451 +219	+10%	+$30.2K	0.1%	145
2017 Q4	$346K	Buy	+2,232	New	+$331K	0.09%	159
2016 Q4	–	Sell	-1,242	Closed	-$241K	–	186
2016 Q3	$241K	Sell	1,242 -299	-19%	-$58.3K	0.07%	166
2016 Q2	$284K	Buy	+1,541	New	+$278K	0.08%	147

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Trust Company of Toledo's SHPG Position: Q1 2019 in Review

Trust Company of Toledo sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,821 shares — an estimated $491K sold.

Trust Company of Toledo first reported a position in SHPG in Q2 2016 and held it in 7 quarters. The position peaked at $495K in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Trust Company of Toledo reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Trust Company of Toledo sold 2,821 Shire pic shares in Q1 2019, an estimated $491K.
Trust Company of Toledo first reported a position in Shire pic in Q2 2016 and held it in 7 quarters.
Trust Company of Toledo's Shire pic position peaked at $495K in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Trust Company of Toledo's 13F filing for Q1 2019, filed 21 May 2019.