Cerity Partners OCIO’s HOSPIRA INC HSP Stock Holding History

Cerity Partners OCIO’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	-5,330	Closed	-$473K	–	230
2015 Q2	$473K	Sell	5,330 -20	-0.4%	-$1.76K	0.05%	139
2015 Q1	$470K	Hold	5,350	–	–	0.05%	137
2014 Q4	$328K	Sell	5,350 -50	-0.9%	-$2.82K	0.04%	146
2014 Q3	$281K	Hold	5,400	–	–	0.04%	153
2014 Q2	$277K	Hold	5,400	–	–	0.04%	147
2014 Q1	$234K	Hold	5,400	–	–	0.04%	154
2013 Q4	$223K	Hold	5,400	–	–	0.04%	149
2013 Q3	$212K	Buy	5,400 +100	+2%	+$3.99K	0.04%	142
2013 Q2	$203K	Buy	+5,300	New	+$179K	0.04%	131

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

Cerity Partners OCIO's HSP Position: Q3 2015 in Review

Cerity Partners OCIO sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 5,330 shares — an estimated $473K sold.

Cerity Partners OCIO first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $473K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Cerity Partners OCIO reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Cerity Partners OCIO sold 5,330 HOSPIRA INC shares in Q3 2015, an estimated $473K.
Cerity Partners OCIO first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Cerity Partners OCIO's HOSPIRA INC position peaked at $473K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Cerity Partners OCIO's 13F filing for Q3 2015, filed 10 Nov 2015.