Westwood Holdings Group’s Shire pic SHPG Stock Holding History

Westwood Holdings 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
2016 Q2	–	Sell	-37,584	Closed	-$6.46M	–	423
2016 Q1	$6.46M	Buy	+37,584	New	+$6.29M	0.06%	216
2015 Q4	–	Sell	-37,322	Closed	-$7.66M	–	451
2015 Q3	$7.66M	Sell	37,322 -1,574	-4%	-$374K	0.07%	193
2015 Q2	$9.38M	Buy	+38,896	New	+$9.65M	0.07%	170

Other funds holding SHPG

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westwood Holdings Group's SHPG Position: Q2 2016 in Review

Westwood Holdings Group sold out of Shire pic (SHPG) in Q2 2016, closing a stake of 37,584 shares — an estimated $6.46M sold.

Westwood Holdings Group first reported a position in SHPG in Q2 2015 and held it in 3 quarters. The position peaked at $9.38M in Q2 2015. 691 funds tracked by Wall St. Rank hold SHPG as of Q2 2016.

Westwood Holdings Group reported no remaining Shire pic position as of Q2 2016 after selling out during the quarter.
Westwood Holdings Group sold 37,584 Shire pic shares in Q2 2016, an estimated $6.46M.
Westwood Holdings Group first reported a position in Shire pic in Q2 2015 and held it in 3 quarters.
Westwood Holdings Group's Shire pic position peaked at $9.38M in Q2 2015.
691 funds tracked by Wall St. Rank held Shire pic as of Q2 2016.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.