BAM
HSP

Barrett Asset Management’s HOSPIRA INC HSP Stock Holding History

Barrett Asset Management’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
Q1 		– Sell
-40
Closed -$2K – 397
2014
Q4 		$2K Hold
40
– – ﹤0.01% 363
2014
Q3 		$2K Hold
40
– – ﹤0.01% 361
2014
Q2 		$2K Hold
40
– – ﹤0.01% 350
2014
Q1 		$2K Hold
40
– – ﹤0.01% 340
2013
Q4 		$2K Hold
40
– – ﹤0.01% 319
2013
Q3 		$2K Hold
40
– – ﹤0.01% 337
2013
Q2 		$2K Buy
+40
New +$1.35K ﹤0.01% 337

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Barrett Asset Management's HSP Position: Q1 2015 in Review

Barrett Asset Management sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 40 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in HSP in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q4 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Barrett Asset Management reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Barrett Asset Management sold 40 HOSPIRA INC shares in Q1 2015, an estimated $2K.
  • Barrett Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 7 quarters.
  • Barrett Asset Management's HOSPIRA INC position peaked at $2K in Q4 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.