CGI
HSP

CI Global Investments’s HOSPIRA INC HSP Stock Holding History

CI Global Investments’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
2014
Q3 		– Sell
-40,000
Closed -$2.06M – 220
2014
Q2 		$2.06M Sell
40,000
-132,500
-77% -$6.29M 0.05% 156
2014
Q1 		$7.46M Buy
+172,500
New +$7.4M 0.2% 106

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CI Global Investments's HSP Position: Q3 2014 in Review

CI Global Investments sold out of HOSPIRA INC (HSP) in Q3 2014, closing a stake of 40,000 shares — an estimated $2.06M sold.

CI Global Investments first reported a position in HSP in Q1 2014 and held it in 2 quarters. The position peaked at $7.46M in Q1 2014. 424 funds tracked by Wall St. Rank hold HSP as of Q3 2014.

  • CI Global Investments reported no remaining HOSPIRA INC position as of Q3 2014 after selling out during the quarter.
  • CI Global Investments sold 40,000 HOSPIRA INC shares in Q3 2014, an estimated $2.06M.
  • CI Global Investments first reported a position in HOSPIRA INC in Q1 2014 and held it in 2 quarters.
  • CI Global Investments's HOSPIRA INC position peaked at $7.46M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.