WA
SHPG

Waverly Advisors’s Shire pic SHPG Stock Holding History

Waverly Advisors’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
2018
Q1 		– Sell
-57
Closed -$9K – 403
2017
Q4 		$9K Sell
57
-1,302
-96% -$193K ﹤0.01% 337
2017
Q3 		$208K Sell
1,359
-220
-14% -$34.5K 0.05% 220
2017
Q2 		$261K Buy
+1,579
New +$276K 0.07% 183
2016
Q1 		– Sell
-2,200
Closed -$451K – 131
2015
Q4 		$451K Buy
+2,200
New +$457K 0.2% 57
2014
Q4 		– Sell
-27
Closed -$7K – 786
2014
Q3 		$7K Hold
27
– – ﹤0.01% 578
2014
Q2 		$6K Buy
27
+4
+17% +$696 ﹤0.01% 569
2014
Q1 		$3K Sell
23
-2,200
-99% -$339K ﹤0.01% 647
2013
Q4 		$314K Buy
2,223
+23
+1% +$3.02K 0.11% 110
2013
Q3 		$264K Hold
2,200
– – 0.13% 78
2013
Q2 		$209K Buy
+2,200
New +$206K 0.12% 89

Other funds holding SHPG

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Waverly Advisors's SHPG Position: Q1 2018 in Review

Waverly Advisors sold out of Shire pic (SHPG) in Q1 2018, closing a stake of 57 shares — an estimated $9K sold.

Waverly Advisors first reported a position in SHPG in Q2 2013 and held it in 10 quarters. The position peaked at $451K in Q4 2015. 519 funds tracked by Wall St. Rank hold SHPG as of Q1 2018.

  • Waverly Advisors reported no remaining Shire pic position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 57 Shire pic shares in Q1 2018, an estimated $9K.
  • Waverly Advisors first reported a position in Shire pic in Q2 2013 and held it in 10 quarters.
  • Waverly Advisors's Shire pic position peaked at $451K in Q4 2015.
  • 519 funds tracked by Wall St. Rank held Shire pic as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.