Waters Parkerson & Co’s Shire pic SHPG Stock Holding History

Waters Parkerson & Co’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	-75,123	Closed	-$13.1M	–	164
2018 Q4	$13.1M	Sell	75,123 -2,302	-3%	-$403K	1.26%	31
2018 Q3	$14M	Sell	77,425 -680	-0.9%	-$118K	1.15%	35
2018 Q2	$13.2M	Sell	78,105 -190	-0.2%	-$30.6K	1.13%	36
2018 Q1	$11.7M	Buy	78,295 +6,882	+10%	+$947K	1.03%	39
2017 Q4	$11.1M	Buy	71,413 +49,868	+231%	+$7.39M	0.93%	40
2017 Q3	$3.3M	Buy	+21,545	New	+$3.38M	0.29%	56

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

Waters Parkerson & Co's SHPG Position: Q1 2019 in Review

Waters Parkerson & Co sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 75,123 shares — an estimated $13.1M sold.

Waters Parkerson & Co first reported a position in SHPG in Q3 2017 and held it in 6 quarters. The position peaked at $14M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Waters Parkerson & Co reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Waters Parkerson & Co sold 75,123 Shire pic shares in Q1 2019, an estimated $13.1M.
Waters Parkerson & Co first reported a position in Shire pic in Q3 2017 and held it in 6 quarters.
Waters Parkerson & Co's Shire pic position peaked at $14M in Q3 2018.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Waters Parkerson & Co's 13F filing for Q1 2019, filed 13 May 2019.