BF
HSP

BOK Financial’s HOSPIRA INC HSP Stock Holding History

BOK Financial’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
-15,420
Closed -$944K – 877
2014
Q4 		$944K Sell
15,420
-7,203
-32% -$407K 0.03% 415
2014
Q3 		$1.18M Sell
22,623
-1,362
-6% -$72.3K 0.04% 412
2014
Q2 		$1.23M Buy
23,985
+34
+0.1% +$1.61K 0.04% 408
2014
Q1 		$1.03M Buy
23,951
+3,241
+16% +$139K 0.03% 442
2013
Q4 		$855K Buy
+20,710
New +$834K 0.03% 472

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

BOK Financial's HSP Position: Q1 2015 in Review

BOK Financial sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 15,420 shares — an estimated $944K sold.

BOK Financial first reported a position in HSP in Q4 2013 and held it in 5 quarters. The position peaked at $1.23M in Q2 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • BOK Financial reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • BOK Financial sold 15,420 HOSPIRA INC shares in Q1 2015, an estimated $944K.
  • BOK Financial first reported a position in HOSPIRA INC in Q4 2013 and held it in 5 quarters.
  • BOK Financial's HOSPIRA INC position peaked at $1.23M in Q2 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on BOK Financial's 13F filing for Q1 2015, filed 14 May 2015.