B
HSP

Barings’s HOSPIRA INC HSP Stock Holding History

Barings’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
-13,741
Closed -$1.22M – 1023
2015
Q2 		$1.22M Buy
13,741
+2,300
+20% +$203K 0.04% 450
2015
Q1 		$1M Hold
11,441
– – 0.02% 506
2014
Q4 		$701K Hold
11,441
– – 0.02% 572
2014
Q3 		$595K Hold
11,441
– – 0.01% 618
2014
Q2 		$588K Buy
11,441
+6,100
+114% +$290K 0.02% 659
2014
Q1 		$231K Hold
5,341
– – 0.01% 854
2013
Q4 		$220K Sell
5,341
-11,500
-68% -$463K 0.01% 842
2013
Q3 		$661K Buy
16,841
+8,200
+95% +$327K 0.03% 532
2013
Q2 		$331K Buy
+8,641
New +$292K 0.01% 705

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

Barings's HSP Position: Q3 2015 in Review

Barings sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 13,741 shares — an estimated $1.22M sold.

Barings first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $1.22M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Barings reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Barings sold 13,741 HOSPIRA INC shares in Q3 2015, an estimated $1.22M.
  • Barings first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Barings's HOSPIRA INC position peaked at $1.22M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.