Trustmark National Bank Trust Department’s Shire pic SHPG Stock Holding History

Trustmark National Bank Trust Department’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	-1,355	Closed	-$262K	–	273
2016 Q3	$262K	Sell	1,355 -426	-24%	-$83.1K	0.03%	223
2016 Q2	$328K	Buy	+1,781	New	+$322K	0.04%	220
2014 Q4	–	Sell	-2,005	Closed	-$519K	–	351
2014 Q3	$519K	Sell	2,005 -126	-6%	-$31.3K	0.07%	217
2014 Q2	$502K	Sell	2,131 -1,869	-47%	-$325K	0.06%	231
2014 Q1	$594K	Hold	4,000	–	–	0.07%	220
2013 Q4	$565K	Hold	4,000	–	–	0.07%	218
2013 Q3	$480K	Hold	4,000	–	–	0.06%	215
2013 Q2	$380K	Buy	+4,000	New	+$375K	0.05%	238

Other funds holding SHPG

Jennison Associates New York $167B AUM 44.17% 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

Trustmark National Bank Trust Department's SHPG Position: Q4 2016 in Review

Trustmark National Bank Trust Department sold out of Shire pic (SHPG) in Q4 2016, closing a stake of 1,355 shares — an estimated $262K sold.

Trustmark National Bank Trust Department first reported a position in SHPG in Q2 2013 and held it in 8 quarters. The position peaked at $594K in Q1 2014. 601 funds tracked by Wall St. Rank hold SHPG as of Q4 2016.

Trustmark National Bank Trust Department reported no remaining Shire pic position as of Q4 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,355 Shire pic shares in Q4 2016, an estimated $262K.
Trustmark National Bank Trust Department first reported a position in Shire pic in Q2 2013 and held it in 8 quarters.
Trustmark National Bank Trust Department's Shire pic position peaked at $594K in Q1 2014.
601 funds tracked by Wall St. Rank held Shire pic as of Q4 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2016, filed 14 Feb 2017.