Barclays
HSP

Barclays’s HOSPIRA INC HSP Stock Holding History

Barclays’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
-731,604
Closed -$64.4M – 7355
2015
Q2 		$64.4M Buy
731,604
+9,486
+1% +$836K 0.07% 230
2015
Q1 		$62.8M Buy
722,118
+565,475
+361% +$44.3M 0.07% 255
2014
Q4 		$9.56M Sell
156,643
-53,832
-26% -$3.04M 0.01% 1218
2014
Q3 		$10.9M Buy
210,475
+15,887
+8% +$844K 0.01% 1109
2014
Q2 		$9.92M Sell
194,588
-99,576
-34% -$4.73M 0.01% 1164
2014
Q1 		$12.7M Buy
294,164
+20,061
+7% +$861K 0.01% 985
2013
Q4 		$11.2M Sell
274,103
-70,537
-20% -$2.84M 0.01% 1165
2013
Q3 		$13.4M Buy
344,640
+95,992
+39% +$3.83M 0.02% 924
2013
Q2 		$9.53M Buy
+248,648
New +$8.41M 0.01% 1109

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

Barclays's HSP Position: Q3 2015 in Review

Barclays sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 731,604 shares — an estimated $64.4M sold.

Barclays first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $64.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Barclays reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 731,604 HOSPIRA INC shares in Q3 2015, an estimated $64.4M.
  • Barclays first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Barclays's HOSPIRA INC position peaked at $64.4M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.