Amica Pension Fund Board of Trustees’s HOSPIRA INC HSP Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio HSP Stock Details HSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,724	Closed	-$2.64M	–	410
2015 Q2	$2.64M	Hold	29,724	–	–	0.34%	89
2015 Q1	$2.61M	Hold	29,724	–	–	0.34%	91
2014 Q4	$1.82M	Hold	29,724	–	–	0.23%	131
2014 Q3	$1.55M	Hold	29,724	–	–	0.2%	143
2014 Q2	$1.53M	Hold	29,724	–	–	0.2%	148
2014 Q1	$1.29M	Hold	29,724	–	–	0.17%	164
2013 Q4	$1.23M	Hold	29,724	–	–	0.17%	160
2013 Q3	$1.17M	Hold	29,724	–	–	0.17%	156
2013 Q2	$1.14M	Buy	+29,724	New	+$1M	0.17%	157

Other funds holding HSP

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Amica Pension Fund Board of Trustees's HSP Position: Q3 2015 in Review

Amica Pension Fund Board of Trustees sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 29,724 shares — an estimated $2.64M sold.

Amica Pension Fund Board of Trustees first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $2.64M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Amica Pension Fund Board of Trustees reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 29,724 HOSPIRA INC shares in Q3 2015, an estimated $2.64M.
Amica Pension Fund Board of Trustees first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Amica Pension Fund Board of Trustees's HOSPIRA INC position peaked at $2.64M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2015, filed 23 Oct 2015.