WT
SHPG

Whittier Trust’s Shire pic SHPG Stock Holding History

Whittier Trust’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
-498
Closed -$87K – 1558
2018
Q4 		$87K Sell
498
-18
-3% -$3.15K ﹤0.01% 668
2018
Q3 		$93K Hold
516
– – ﹤0.01% 654
2018
Q2 		$87K Sell
516
-51
-9% -$8.22K ﹤0.01% 645
2018
Q1 		$85K Buy
567
+27
+5% +$3.72K ﹤0.01% 672
2017
Q4 		$83K Hold
540
– – ﹤0.01% 655
2017
Q3 		$82K Buy
540
+15
+3% +$2.35K ﹤0.01% 642
2017
Q2 		$87K Sell
525
-48
-8% -$8.39K ﹤0.01% 605
2017
Q1 		$100K Buy
573
+92
+19% +$16.1K ﹤0.01% 585
2016
Q4 		$82K Hold
481
– – ﹤0.01% 626
2016
Q3 		$93K Sell
481
-589
-55% -$115K ﹤0.01% 592
2016
Q2 		$197K Buy
1,070
+481
+82% +$86.8K 0.01% 456
2016
Q1 		$101K Sell
589
-158
-21% -$26.5K ﹤0.01% 584
2015
Q4 		$153K Sell
747
-253
-25% -$52.6K 0.01% 509
2015
Q3 		$205K Hold
1,000
– – 0.01% 453
2015
Q2 		$241K Buy
1,000
+917
+1,105% +$227K 0.01% 452
2015
Q1 		$20K Buy
+83
New +$19.1K ﹤0.01% 881

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
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

Whittier Trust's SHPG Position: Q1 2019 in Review

Whittier Trust sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 498 shares — an estimated $87K sold.

Whittier Trust first reported a position in SHPG in Q1 2015 and held it in 16 quarters. The position peaked at $241K in Q2 2015. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Whittier Trust reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Whittier Trust sold 498 Shire pic shares in Q1 2019, an estimated $87K.
  • Whittier Trust first reported a position in Shire pic in Q1 2015 and held it in 16 quarters.
  • Whittier Trust's Shire pic position peaked at $241K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.