BOH
HSP

Bank of Hawaii’s HOSPIRA INC HSP Stock Holding History

Bank of Hawaii’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
-6,143
Closed -$545K – 406
2015
Q2 		$545K Hold
6,143
– – 0.06% 225
2015
Q1 		$540K Sell
6,143
-40
-0.6% -$3.14K 0.05% 228
2014
Q4 		$379K Sell
6,183
-1,200
-16% -$67.8K 0.04% 281
2014
Q3 		$384K Hold
7,383
– – 0.04% 282
2014
Q2 		$379K Buy
7,383
+200
+3% +$9.49K 0.04% 264
2014
Q1 		$311K Buy
7,183
+270
+4% +$11.6K 0.03% 285
2013
Q4 		$285K Hold
6,913
– – 0.03% 298
2013
Q3 		$271K Hold
6,913
– – 0.03% 277
2013
Q2 		$265K Buy
+6,913
New +$234K 0.03% 285

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 Hawaii's HSP Position: Q3 2015 in Review

Bank of Hawaii sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 6,143 shares — an estimated $545K sold.

Bank of Hawaii first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $545K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Bank of Hawaii reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Bank of Hawaii sold 6,143 HOSPIRA INC shares in Q3 2015, an estimated $545K.
  • Bank of Hawaii first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Bank of Hawaii's HOSPIRA INC position peaked at $545K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Bank of Hawaii's 13F filing for Q3 2015, filed 3 Nov 2015.