BlackRock Institutional Trust’s HOSPIRA INC HSP Stock Holding History

BlackRock Institutional Trust’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	-4,425,567	Closed	-$393M	–	4031
2015 Q2	$393M	Sell	4,425,567 -96,386	-2%	-$8.49M	0.06%	305
2015 Q1	$397M	Buy	4,521,953 +53,566	+1%	+$4.2M	0.06%	314
2014 Q4	$274M	Buy	4,468,387 +16,188	+0.4%	+$914K	0.04%	418
2014 Q3	$232M	Buy	4,452,199 +7,277	+0.2%	+$386K	0.04%	451
2014 Q2	$228M	Buy	4,444,922 +90,199	+2%	+$4.28M	0.04%	472
2014 Q1	$188M	Buy	4,354,723 +88,399	+2%	+$3.79M	0.03%	546
2013 Q4	$176M	Sell	4,266,324 -5,868	-0.1%	-$236K	0.03%	556
2013 Q3	$168M	Sell	4,272,192 -87,643	-2%	-$3.49M	0.03%	531
2013 Q2	$167M	Buy	+4,359,835	New	+$147M	0.03%	510

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

BlackRock Institutional Trust's HSP Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 4,425,567 shares — an estimated $393M sold.

BlackRock Institutional Trust first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $397M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

BlackRock Institutional Trust reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 4,425,567 HOSPIRA INC shares in Q3 2015, an estimated $393M.
BlackRock Institutional Trust first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
BlackRock Institutional Trust's HOSPIRA INC position peaked at $397M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.