BJ
HSP

BlackRock Japan’s HOSPIRA INC HSP Stock Holding History

BlackRock Japan’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
-202,910
Closed -$18M – 1458
2015
Q2 		$18M Buy
202,910
+7,542
+4% +$664K 0.07% 318
2015
Q1 		$17.2M Sell
195,368
-39,082
-17% -$3.06M 0.07% 328
2014
Q4 		$14.4M Buy
234,450
+16,736
+8% +$945K 0.05% 379
2014
Q3 		$11.3M Buy
217,714
+6,391
+3% +$339K 0.05% 421
2014
Q2 		$10.9M Buy
211,323
+372
+0.2% +$17.7K 0.05% 417
2014
Q1 		$9.12M Buy
210,951
+11,812
+6% +$507K 0.04% 496
2013
Q4 		$8.22M Sell
199,139
-2,104
-1% -$84.7K 0.04% 526
2013
Q3 		$7.89M Sell
201,243
-2,014
-1% -$80.3K 0.04% 518
2013
Q2 		$7.79M Buy
+203,257
New +$6.87M 0.04% 508

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 Japan's HSP Position: Q3 2015 in Review

BlackRock Japan sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 202,910 shares — an estimated $18M sold.

BlackRock Japan first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $18M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • BlackRock Japan reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 202,910 HOSPIRA INC shares in Q3 2015, an estimated $18M.
  • BlackRock Japan first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Japan's HOSPIRA INC position peaked at $18M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

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