BEAM
HSP

Baker Ellis Asset Management’s HOSPIRA INC HSP Stock Holding History

Baker Ellis Asset Management’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
Q1 		– Sell
-3,400
Closed -$208K – 263
2014
Q4 		$208K Hold
3,400
– – 0.07% 186
2014
Q3 		$177K Hold
3,400
– – 0.06% 203
2014
Q2 		$175K Hold
3,400
– – 0.06% 211
2014
Q1 		$147K Hold
3,400
– – 0.05% 233
2013
Q4 		$140K Hold
3,400
– – 0.05% 231
2013
Q3 		$133K Hold
3,400
– – 0.05% 224
2013
Q2 		$130K Buy
+3,400
New +$115K 0.05% 224

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Baker Ellis Asset Management's HSP Position: Q1 2015 in Review

Baker Ellis Asset Management sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 3,400 shares — an estimated $208K sold.

Baker Ellis Asset Management first reported a position in HSP in Q2 2013 and held it in 7 quarters. The position peaked at $208K in Q4 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Baker Ellis Asset Management reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Baker Ellis Asset Management sold 3,400 HOSPIRA INC shares in Q1 2015, an estimated $208K.
  • Baker Ellis Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 7 quarters.
  • Baker Ellis Asset Management's HOSPIRA INC position peaked at $208K in Q4 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.