WSFS
SHPG

Wilmington Savings Fund Society’s Shire pic SHPG Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-1,120
Closed -$206K – 343
2016
Q2 		$206K Buy
+1,120
New +$202K 0.01% 319

Other funds holding SHPG

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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Savings Fund Society's SHPG Position: Q3 2016 in Review

Wilmington Savings Fund Society sold out of Shire pic (SHPG) in Q3 2016, closing a stake of 1,120 shares — an estimated $206K sold.

Wilmington Savings Fund Society first reported a position in SHPG in Q2 2016 and held it in 1 quarter. The position peaked at $206K in Q2 2016. 626 funds tracked by Wall St. Rank hold SHPG as of Q3 2016.

  • Wilmington Savings Fund Society reported no remaining Shire pic position as of Q3 2016 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,120 Shire pic shares in Q3 2016, an estimated $206K.
  • Wilmington Savings Fund Society first reported a position in Shire pic in Q2 2016 and held it in 1 quarter.
  • Wilmington Savings Fund Society's Shire pic position peaked at $206K in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Shire pic as of Q3 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2016, filed 10 Nov 2016.