Bank of Montreal
HSP

Bank of Montreal’s HOSPIRA INC HSP Stock Holding History

Bank of Montreal’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
-533,224
Closed -$47.3M – 4342
2015
Q2 		$47.3M Buy
533,224
+147,712
+38% +$13M 0.06% 289
2015
Q1 		$33.9M Buy
385,512
+276,828
+255% +$21.7M 0.04% 364
2014
Q4 		$6.66M Sell
108,684
-287
-0.3% -$16.2K 0.01% 933
2014
Q3 		$5.67M Buy
108,971
+8,978
+9% +$477K 0.01% 1036
2014
Q2 		$5.13M Buy
99,993
+8,915
+10% +$423K 0.01% 1068
2014
Q1 		$3.94M Sell
91,078
-670
-0.7% -$28.7K 0.01% 1029
2013
Q4 		$3.79M Sell
91,748
-278
-0.3% -$11.2K 0.01% 931
2013
Q3 		$3.61M Buy
92,026
+5,158
+6% +$206K 0.01% 900
2013
Q2 		$3.33M Buy
+86,868
New +$2.94M 0.01% 895

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 Montreal's HSP Position: Q3 2015 in Review

Bank of Montreal sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 533,224 shares — an estimated $47.3M sold.

Bank of Montreal first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $47.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Bank of Montreal reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 533,224 HOSPIRA INC shares in Q3 2015, an estimated $47.3M.
  • Bank of Montreal first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's HOSPIRA INC position peaked at $47.3M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.