AG
HSP

Aperio Group’s HOSPIRA INC HSP Stock Holding History

Aperio Group’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
-37,239
Closed -$3.3M – 2071
2015
Q2 		$3.3M Buy
37,239
+4,064
+12% +$358K 0.03% 539
2015
Q1 		$2.91M Buy
33,175
+4,825
+17% +$378K 0.03% 558
2014
Q4 		$1.74M Buy
28,350
+786
+3% +$44.4K 0.02% 694
2014
Q3 		$1.43M Buy
27,564
+2,730
+11% +$145K 0.02% 714
2014
Q2 		$1.28M Buy
24,834
+6,163
+33% +$293K 0.02% 750
2014
Q1 		$808K Buy
+18,671
New +$801K 0.01% 1102
2013
Q4 		– Sell
-19,610
Closed -$790K – 1043
2013
Q3 		$769K Buy
19,610
+3,638
+23% +$145K 0.01% 950
2013
Q2 		$612K Buy
+15,972
New +$540K 0.01% 953

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

Aperio Group's HSP Position: Q3 2015 in Review

Aperio Group sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 37,239 shares — an estimated $3.3M sold.

Aperio Group first reported a position in HSP in Q2 2013 and held it in 8 quarters. The position peaked at $3.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Aperio Group reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 37,239 HOSPIRA INC shares in Q3 2015, an estimated $3.3M.
  • Aperio Group first reported a position in HOSPIRA INC in Q2 2013 and held it in 8 quarters.
  • Aperio Group's HOSPIRA INC position peaked at $3.3M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.