US Bancorp
SHPG

US Bancorp’s Shire pic SHPG Stock Holding History

US Bancorp’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
-9,880
Closed -$1.72M – 3783
2018
Q4 		$1.72M Sell
9,880
-2,401
-20% -$420K 0.01% 792
2018
Q3 		$2.23M Sell
12,281
-3,788
-24% -$656K 0.01% 765
2018
Q2 		$2.71M Sell
16,069
-28,397
-64% -$4.58M 0.01% 687
2018
Q1 		$6.64M Sell
44,466
-4,990
-10% -$687K 0.02% 434
2017
Q4 		$7.67M Sell
49,456
-704
-1% -$104K 0.02% 408
2017
Q3 		$7.68M Buy
50,160
+5,138
+11% +$805K 0.02% 398
2017
Q2 		$7.44M Buy
45,022
+7,730
+21% +$1.35M 0.02% 401
2017
Q1 		$6.5M Sell
37,292
-1,377
-4% -$241K 0.02% 425
2016
Q4 		$6.59M Buy
38,669
+2,471
+7% +$438K 0.02% 414
2016
Q3 		$7.02M Sell
36,198
-10,355
-22% -$2.02M 0.03% 394
2016
Q2 		$8.57M Buy
46,553
+24,980
+116% +$4.51M 0.03% 349
2016
Q1 		$3.71M Sell
21,573
-4,665
-18% -$781K 0.01% 514
2015
Q4 		$5.38M Sell
26,238
-14,995
-36% -$3.12M 0.02% 437
2015
Q3 		$8.46M Sell
41,233
-1,059
-3% -$252K 0.04% 355
2015
Q2 		$10.2M Buy
42,292
+795
+2% +$197K 0.04% 334
2015
Q1 		$9.93M Sell
41,497
-2,300
-5% -$529K 0.04% 336
2014
Q4 		$9.31M Buy
43,797
+11,274
+35% +$2.39M 0.04% 345
2014
Q3 		$8.43M Sell
32,523
-65,781
-67% -$16.3M 0.03% 354
2014
Q2 		$23.1M Sell
98,304
-6,135
-6% -$1.07M 0.09% 183
2014
Q1 		$15.5M Buy
104,439
+9,755
+10% +$1.5M 0.06% 233
2013
Q4 		$13.4M Buy
94,684
+17,955
+23% +$2.36M 0.05% 258
2013
Q3 		$9.2M Buy
76,729
+138
+0.2% +$15.3K 0.04% 309
2013
Q2 		$7.29M Buy
+76,591
New +$7.18M 0.03% 336

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

US Bancorp's SHPG Position: Q1 2019 in Review

US Bancorp sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 9,880 shares — an estimated $1.72M sold.

US Bancorp first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $23.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • US Bancorp reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • US Bancorp sold 9,880 Shire pic shares in Q1 2019, an estimated $1.72M.
  • US Bancorp first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • US Bancorp's Shire pic position peaked at $23.1M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.