Charles Schwab’s HOSPIRA INC HSP Stock Holding History

Charles Schwab’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	-548,856	Closed	-$48.7M	–	3117
2015 Q2	$48.7M	Buy	548,856 +29,872	+6%	+$2.63M	0.07%	278
2015 Q1	$45.6M	Buy	518,984 +26,587	+5%	+$2.08M	0.06%	301
2014 Q4	$30.2M	Buy	492,397 +36,952	+8%	+$2.09M	0.05%	390
2014 Q3	$23.7M	Buy	455,445 +9,668	+2%	+$513K	0.04%	432
2014 Q2	$22.9M	Buy	445,777 +10,616	+2%	+$504K	0.04%	440
2014 Q1	$18.8M	Buy	435,161 +24,702	+6%	+$1.06M	0.03%	490
2013 Q4	$16.9M	Buy	410,459 +16,681	+4%	+$672K	0.03%	488
2013 Q3	$15.6M	Buy	393,778 +39,726	+11%	+$1.58M	0.03%	472
2013 Q2	$13.8M	Buy	+354,052	New	+$12M	0.03%	479

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

Charles Schwab's HSP Position: Q3 2015 in Review

Charles Schwab sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 548,856 shares — an estimated $48.7M sold.

Charles Schwab first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $48.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Charles Schwab reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 548,856 HOSPIRA INC shares in Q3 2015, an estimated $48.7M.
Charles Schwab first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Charles Schwab's HOSPIRA INC position peaked at $48.7M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.