Caisse de Depot et Placement du Quebec (CDPQ)’s HOSPIRA INC HSP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-75,900	Closed	-$6.73M	–	722
2015 Q2	$6.73M	Sell	75,900 -104,800	-58%	-$9.23M	0.02%	365
2015 Q1	$15.9M	Buy	180,700 +98,600	+120%	+$7.73M	0.04%	208
2014 Q4	$5.03M	Sell	82,100 -7,200	-8%	-$407K	0.01%	450
2014 Q3	$4.65M	Sell	89,300 -67,100	-43%	-$3.56M	0.01%	502
2014 Q2	$8.03M	Buy	156,400 +60,900	+64%	+$2.89M	0.02%	371
2014 Q1	$4.13M	Buy	95,500 +1,900	+2%	+$81.5K	0.01%	526
2013 Q4	$3.86M	Buy	+93,600	New	+$3.77M	0.01%	563

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

Caisse de Depot et Placement du Quebec (CDPQ)'s HSP Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 75,900 shares — an estimated $6.73M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HSP in Q4 2013 and held it in 7 quarters. The position peaked at $15.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 75,900 HOSPIRA INC shares in Q3 2015, an estimated $6.73M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HOSPIRA INC in Q4 2013 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s HOSPIRA INC position peaked at $15.9M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.