Amica Retiree Medical Trust’s HOSPIRA INC HSP Stock Holding History

Amica Retiree Medical Trust’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	-4,418	Closed	-$392K	–	409
2015 Q2	$392K	Hold	4,418	–	–	0.33%	94
2015 Q1	$388K	Hold	4,418	–	–	0.33%	99
2014 Q4	$271K	Hold	4,418	–	–	0.22%	135
2014 Q3	$230K	Hold	4,418	–	–	0.19%	146
2014 Q2	$227K	Hold	4,418	–	–	0.19%	154
2014 Q1	$191K	Hold	4,418	–	–	0.16%	166
2013 Q4	$182K	Buy	+4,418	New	+$178K	0.16%	166

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 Retiree Medical Trust's HSP Position: Q3 2015 in Review

Amica Retiree Medical Trust sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 4,418 shares — an estimated $392K sold.

Amica Retiree Medical Trust first reported a position in HSP in Q4 2013 and held it in 7 quarters. The position peaked at $392K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Amica Retiree Medical Trust reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,418 HOSPIRA INC shares in Q3 2015, an estimated $392K.
Amica Retiree Medical Trust first reported a position in HOSPIRA INC in Q4 2013 and held it in 7 quarters.
Amica Retiree Medical Trust's HOSPIRA INC position peaked at $392K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2015, filed 23 Oct 2015.