BNP Paribas Asset Management’s HOSPIRA INC HSP Stock Holding History

BNP Paribas 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 Q3	–	Sell	-33,744	Closed	-$2.99M	–	1061
2015 Q2	$2.99M	Sell	33,744 -5,569	-14%	-$491K	0.02%	619
2015 Q1	$3.45M	Buy	39,313 +10,421	+36%	+$817K	0.03%	581
2014 Q4	$1.77M	Sell	28,892 -518	-2%	-$29.2K	0.01%	645
2014 Q3	$1.53M	Sell	29,410 -20,638	-41%	-$1.1M	0.01%	665
2014 Q2	$2.57M	Sell	50,048 -18,100	-27%	-$859K	0.02%	592
2014 Q1	$2.95M	Sell	68,148 -6,851	-9%	-$294K	0.02%	553
2013 Q4	$3.1M	Sell	74,999 -8,491	-10%	-$342K	0.02%	530
2013 Q3	$3.27M	Sell	83,490 -688,910	-89%	-$27.5M	0.02%	483
2013 Q2	$29.6M	Buy	+772,400	New	+$26.1M	0.22%	136

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

BNP Paribas Asset Management's HSP Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 33,744 shares — an estimated $2.99M sold.

BNP Paribas Asset Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $29.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

BNP Paribas Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 33,744 HOSPIRA INC shares in Q3 2015, an estimated $2.99M.
BNP Paribas Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
BNP Paribas Asset Management's HOSPIRA INC position peaked at $29.6M in Q2 2013.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.