Bank of New York Mellon’s HOSPIRA INC HSP Stock Holding History

Bank of New York Mellon’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	-1,695,665	Closed	-$150M	–	4438
2015 Q2	$150M	Sell	1,695,665 -86,748	-5%	-$7.64M	0.04%	427
2015 Q1	$157M	Sell	1,782,413 -175,695	-9%	-$13.8M	0.04%	439
2014 Q4	$120M	Buy	1,958,108 +204,118	+12%	+$11.5M	0.03%	525
2014 Q3	$91.3M	Buy	1,753,990 +7,890	+0.5%	+$419K	0.02%	608
2014 Q2	$89.7M	Buy	1,746,100 +26,610	+2%	+$1.26M	0.02%	619
2014 Q1	$74.4M	Sell	1,719,490 -32,652	-2%	-$1.4M	0.02%	692
2013 Q4	$72.3M	Sell	1,752,142 -101,952	-5%	-$4.1M	0.02%	696
2013 Q3	$72.7M	Buy	1,854,094 +71,528	+4%	+$2.85M	0.02%	682
2013 Q2	$68.3M	Buy	+1,782,566	New	+$60.3M	0.02%	674

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 New York Mellon's HSP Position: Q3 2015 in Review

Bank of New York Mellon sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 1,695,665 shares — an estimated $150M sold.

Bank of New York Mellon first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $157M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Bank of New York Mellon reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 1,695,665 HOSPIRA INC shares in Q3 2015, an estimated $150M.
Bank of New York Mellon first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's HOSPIRA INC position peaked at $157M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.