Central Trust Company’s HOSPIRA INC HSP Stock Holding History

Central Trust Company’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	-643	Closed	-$57K	–	1286
2015 Q2	$57K	Hold	643	–	–	﹤0.01%	638
2015 Q1	$57K	Buy	643 +49	+8%	+$3.84K	﹤0.01%	624
2014 Q4	$37K	Hold	594	–	–	﹤0.01%	708
2014 Q3	$31K	Sell	594 -11	-2%	-$584	﹤0.01%	746
2014 Q2	$31K	Sell	605 -200	-25%	-$9.49K	﹤0.01%	760
2014 Q1	$35K	Sell	805 -150	-16%	-$6.43K	﹤0.01%	738
2013 Q4	$39K	Sell	955 -12	-1%	-$483	﹤0.01%	726
2013 Q3	$38K	Sell	967 -81	-8%	-$3.23K	﹤0.01%	712
2013 Q2	$40K	Buy	+1,048	New	+$35.4K	﹤0.01%	663

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

Central Trust Company's HSP Position: Q3 2015 in Review

Central Trust Company sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 643 shares — an estimated $57K sold.

Central Trust Company first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $57K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Central Trust Company reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Central Trust Company sold 643 HOSPIRA INC shares in Q3 2015, an estimated $57K.
Central Trust Company first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Central Trust Company's HOSPIRA INC position peaked at $57K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.