Canada Pension Plan Investment Board
HSP

Canada Pension Plan Investment Board’s HOSPIRA INC HSP Stock Holding History

Canada Pension Plan Investment Board’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
-95,694
Closed -$8.49M – 1328
2015
Q2 		$8.49M Sell
95,694
-7,601
-7% -$670K 0.03% 479
2015
Q1 		$9.07M Sell
103,295
-57,986
-36% -$4.55M 0.03% 477
2014
Q4 		$9.88M Buy
161,281
+50,371
+45% +$2.84M 0.03% 480
2014
Q3 		$5.77M Buy
110,910
+98,790
+815% +$5.25M 0.02% 576
2014
Q2 		$623K Sell
12,120
-166,084
-93% -$7.88M ﹤0.01% 856
2014
Q1 		$7.71M Buy
178,204
+166,973
+1,487% +$7.16M 0.03% 511
2013
Q4 		$464K Buy
11,231
+415
+4% +$16.7K ﹤0.01% 871
2013
Q3 		$424K Sell
10,816
-1,000
-8% -$39.9K ﹤0.01% 794
2013
Q2 		$453K Buy
+11,816
New +$399K ﹤0.01% 691

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 Pension Plan Investment Board's HSP Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 95,694 shares — an estimated $8.49M sold.

Canada Pension Plan Investment Board first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $9.88M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Canada Pension Plan Investment Board reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 95,694 HOSPIRA INC shares in Q3 2015, an estimated $8.49M.
  • Canada Pension Plan Investment Board first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Canada Pension Plan Investment Board's HOSPIRA INC position peaked at $9.88M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.