Vanguard Group’s Shire pic SHPG Stock Holding History

Vanguard Group’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	-1,330,194	Closed	-$232M	–	4201
2018 Q4	$232M	Buy	1,330,194 +9,129	+0.7%	+$1.6M	0.01%	1162
2018 Q3	$239M	Sell	1,321,065 -21,398	-2%	-$3.7M	0.01%	1258
2018 Q2	$227M	Sell	1,342,463 -15,668	-1%	-$2.53M	0.01%	1267
2018 Q1	$203M	Sell	1,358,131 -58,868	-4%	-$8.1M	0.01%	1283
2017 Q4	$220M	Sell	1,416,999 -21,302	-1%	-$3.16M	0.01%	1254
2017 Q3	$220M	Sell	1,438,301 -20,029	-1%	-$3.14M	0.01%	1208
2017 Q2	$241M	Sell	1,458,330 -84,304	-5%	-$14.7M	0.01%	1102
2017 Q1	$269M	Buy	1,542,634 +13,665	+0.9%	+$2.39M	0.01%	1027
2016 Q4	$261M	Buy	1,528,969 +15,439	+1%	+$2.74M	0.01%	996
2016 Q3	$293M	Buy	1,513,530 +1,028	+0.1%	+$201K	0.02%	867
2016 Q2	$278M	Buy	+1,512,502	New	+$273M	0.02%	863

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 $469M AUM 19.1% 1-Year Est. Return

Vanguard Group's SHPG Position: Q1 2019 in Review

Vanguard Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,330,194 shares — an estimated $232M sold.

Vanguard Group first reported a position in SHPG in Q2 2016 and held it in 11 quarters. The position peaked at $293M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Vanguard Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Vanguard Group sold 1,330,194 Shire pic shares in Q1 2019, an estimated $232M.
Vanguard Group first reported a position in Shire pic in Q2 2016 and held it in 11 quarters.
Vanguard Group's Shire pic position peaked at $293M in Q3 2016.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.