BlackRock Investment Management’s HOSPIRA INC HSP Stock Holding History

BlackRock Investment 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 Q3	–	Sell	-360,231	Closed	-$32M	–	4216
2015 Q2	$32M	Buy	360,231 +20,060	+6%	+$1.77M	0.04%	399
2015 Q1	$29.9M	Sell	340,171 -1,229,588	-78%	-$96.4M	0.04%	418
2014 Q4	$96.1M	Sell	1,569,759 -66,545	-4%	-$3.76M	0.13%	171
2014 Q3	$85.1M	Sell	1,636,304 -20,881	-1%	-$1.11M	0.12%	166
2014 Q2	$85.1M	Buy	1,657,185 +511,391	+45%	+$24.3M	0.11%	174
2014 Q1	$49.6M	Buy	1,145,794 +447,539	+64%	+$19.2M	0.07%	264
2013 Q4	$28.8M	Buy	698,255 +136,056	+24%	+$5.48M	0.04%	368
2013 Q3	$22M	Sell	562,199 -9,087	-2%	-$362K	0.04%	444
2013 Q2	$21.9M	Buy	+571,286	New	+$19.3M	0.04%	401

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 Investment Management's HSP Position: Q3 2015 in Review

BlackRock Investment Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 360,231 shares — an estimated $32M sold.

BlackRock Investment Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $96.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

BlackRock Investment Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
BlackRock Investment Management sold 360,231 HOSPIRA INC shares in Q3 2015, an estimated $32M.
BlackRock Investment Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
BlackRock Investment Management's HOSPIRA INC position peaked at $96.1M in Q4 2014.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.