WAM
SHPG

World Asset Management’s Shire pic SHPG Stock Holding History

World Asset Management’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
-4,554
Closed -$793K – 1216
2018
Q4 		$793K Sell
4,554
-3,108
-41% -$544K 0.05% 395
2018
Q3 		$1.39M Sell
7,662
-1,361
-15% -$236K 0.07% 324
2018
Q2 		$1.52M Sell
9,023
-2,951
-25% -$476K 0.07% 293
2018
Q1 		$1.79M Sell
11,974
-5,040
-30% -$694K 0.08% 282
2017
Q4 		$2.64M Sell
17,014
-665
-4% -$98.6K 0.09% 259
2017
Q3 		$2.71M Sell
17,679
-46
-0.3% -$7.21K 0.09% 258
2017
Q2 		$2.93M Sell
17,725
-1,007
-5% -$176K 0.1% 237
2017
Q1 		$3.26M Buy
18,732
+301
+2% +$52.6K 0.11% 228
2016
Q4 		$3.14M Sell
18,431
-1,634
-8% -$290K 0.12% 203
2016
Q3 		$3.89M Buy
20,065
+1,524
+8% +$297K 0.14% 165
2016
Q2 		$3.41M Buy
18,541
+7,257
+64% +$1.31M 0.13% 181
2016
Q1 		$1.94M Buy
11,284
+829
+8% +$139K 0.08% 323
2015
Q4 		$2.14M Buy
10,455
+240
+2% +$49.9K 0.08% 310
2015
Q3 		$2.1M Buy
10,215
+833
+9% +$198K 0.09% 289
2015
Q2 		$2.27M Sell
9,382
-599
-6% -$149K 0.09% 278
2015
Q1 		$2.39M Sell
9,981
-82
-0.8% -$18.8K 0.08% 303
2014
Q4 		$2.14M Sell
10,063
-74
-0.7% -$15.7K 0.07% 330
2014
Q3 		$2.63M Sell
10,137
-554
-5% -$137K 0.08% 291
2014
Q2 		$2.52M Sell
10,691
-335
-3% -$58.3K 0.08% 309
2014
Q1 		$1.64M Sell
11,026
-1,959
-15% -$302K 0.05% 451
2013
Q4 		$1.83M Sell
12,985
-3,666
-22% -$482K 0.05% 459
2013
Q3 		$2M Sell
16,651
-3,124
-16% -$345K 0.05% 471
2013
Q2 		$1.88M Buy
+19,775
New +$1.85M 0.04% 511

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

World Asset Management's SHPG Position: Q1 2019 in Review

World Asset Management sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 4,554 shares — an estimated $793K sold.

World Asset Management first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $3.89M in Q3 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • World Asset Management reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • World Asset Management sold 4,554 Shire pic shares in Q1 2019, an estimated $793K.
  • World Asset Management first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • World Asset Management's Shire pic position peaked at $3.89M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on World Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.