Shire Plc.
US ˙ NASDAQ
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecuritySHPG / Shire Plc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership7,482 shares
Latest Disclosed Value $ 1,146,000
Commonwealth Equity Services, Inc reports 2.37% decrease in ownership of SHPG / Shire Plc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 7,482 shares of Shire Plc. (US:SHPG) valued at $1,146,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 7,664 shares of Shire Plc.. This represents a change in shares of -2.37% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 SHIRE SPONSORED ADR 82481R106 7,482 -182 -2.37 1,146 -9.55 0.0069
2017-11-07 2017-09-30 13F SHIRE SPONSORED ADR 82481R106 7,481 -182 1,145
2018-02-16 2017-06-30 13F/A-1 SHIRE SPONSORED ADR 82481R106 7,664 926 13.74 1,267 7.92 0.0080
2017-08-11 2017-06-30 13F SHIRE SPONSORED ADR 82481R106 7,663 925 1,266
2018-02-16 2017-03-31 13F/A-1 SHIRE SPONSORED ADR 82481R106 6,738 -252 -3.61 1,174 -1.43 0.0079
2017-05-15 2017-03-31 13F SHIRE SPONSORED ADR 82481R106 6,738 -252 1,174
2018-02-16 2016-12-31 13F/A-1 SHIRE SPONSORED ADR 82481R106 6,990 -1,696 -19.53 1,191 -29.28 0.0088
2017-02-01 2016-12-31 13F SHIRE SPONSORED ADR 82481R106 6,990 -1,696 1,191
2016-10-25 2016-09-30 13F SHIRE SPONSORED ADR 82481R106 8,686 -163 -1.84 1,684 3.38 0.0134
2016-08-04 2016-06-30 13F SHIRE SPONSORED ADR 82481R106 8,849 8,849 0.00 1,629 0.0137
2014-10-17 2014-09-30 13F SHIRE SPONSORED ADR 82481R106 0 -1,212 -100.00 0 -100.00
2014-07-23 2014-06-30 13F SHIRE SPONSORED ADR 82481R106 1,212 1,212 285 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.