Bank of America
HSP

Bank of America’s HOSPIRA INC HSP Stock Holding History

Bank of America’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
-220,834
Closed -$19.6M – 7693
2015
Q2 		$19.6M Sell
220,834
-36,666
-14% -$3.23M 0.01% 1418
2015
Q1 		$22.6M Sell
257,500
-13,680
-5% -$1.07M 0.01% 1272
2014
Q4 		$16.6M Sell
271,180
-6,365
-2% -$359K 0.01% 1527
2014
Q3 		$14.4M Sell
277,545
-10,258
-4% -$545K ﹤0.01% 1651
2014
Q2 		$14.8M Sell
287,803
-46,877
-14% -$2.22M ﹤0.01% 1622
2014
Q1 		$14.5M Sell
334,680
-108,394
-24% -$4.65M 0.01% 1492
2013
Q4 		$18.3M Buy
443,074
+5,727
+1% +$231K 0.01% 1389
2013
Q3 		$17.2M Buy
437,347
+18,285
+4% +$729K 0.01% 1390
2013
Q2 		$16.1M Buy
+419,062
New +$14.2M 0.01% 1366

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

Bank of America's HSP Position: Q3 2015 in Review

Bank of America sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 220,834 shares — an estimated $19.6M sold.

Bank of America first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $22.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Bank of America reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 220,834 HOSPIRA INC shares in Q3 2015, an estimated $19.6M.
  • Bank of America first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Bank of America's HOSPIRA INC position peaked at $22.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.