Canada Life’s HOSPIRA INC HSP Stock Holding History

Canada Life’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	-81,312	Closed	-$7.2M	–	2659
2015 Q2	$7.2M	Buy	81,312 +8,683	+12%	+$765K	0.02%	516
2015 Q1	$6.36M	Sell	72,629 -2,561	-3%	-$201K	0.02%	542
2014 Q4	$4.6M	Buy	75,190 +32	+0%	+$1.81K	0.02%	631
2014 Q3	$3.92M	Buy	75,158 +2,180	+3%	+$116K	0.01%	665
2014 Q2	$3.74M	Sell	72,978 -2,311	-3%	-$110K	0.01%	672
2014 Q1	$3.24M	Buy	75,289 +6,822	+10%	+$293K	0.01%	703
2013 Q4	$2.84M	Buy	68,467 +3,708	+6%	+$149K	0.01%	712
2013 Q3	$2.53M	Buy	64,759 +64,087	+9,537%	+$2.55M	0.01%	698
2013 Q2	$26K	Buy	+672	New	+$22.7K	﹤0.01%	770

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

Canada Life's HSP Position: Q3 2015 in Review

Canada Life sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 81,312 shares — an estimated $7.2M sold.

Canada Life first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $7.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Canada Life reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Canada Life sold 81,312 HOSPIRA INC shares in Q3 2015, an estimated $7.2M.
Canada Life first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Canada Life's HOSPIRA INC position peaked at $7.2M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.