VRS
SHPG

Virginia Retirement Systems’s Shire pic SHPG Stock Holding History

Virginia Retirement Systems’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
2017
Q1 		– Sell
-2,237
Closed -$381K – 1230
2016
Q4 		$381K Hold
2,237
– – 0.01% 811
2016
Q3 		$434K Sell
2,237
-1
-0% -$195 0.01% 732
2016
Q2 		$412K Buy
+2,238
New +$404K 0.01% 757

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virginia Retirement Systems's SHPG Position: Q1 2017 in Review

Virginia Retirement Systems sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 2,237 shares — an estimated $381K sold.

Virginia Retirement Systems first reported a position in SHPG in Q2 2016 and held it in 3 quarters. The position peaked at $434K in Q3 2016. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

  • Virginia Retirement Systems reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 2,237 Shire pic shares in Q1 2017, an estimated $381K.
  • Virginia Retirement Systems first reported a position in Shire pic in Q2 2016 and held it in 3 quarters.
  • Virginia Retirement Systems's Shire pic position peaked at $434K in Q3 2016.
  • 586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.