Citigroup
HSP

Citigroup’s HOSPIRA INC HSP Stock Holding History

Citigroup’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
-362,262
Closed -$32.1M – 8194
2015
Q2 		$32.1M Buy
362,262
+47,636
+15% +$4.2M 0.03% 553
2015
Q1 		$27.6M Buy
314,626
+269,879
+603% +$21.2M 0.03% 603
2014
Q4 		$2.74M Buy
44,747
+1,166
+3% +$65.8K ﹤0.01% 2239
2014
Q3 		$2.27M Buy
43,581
+8,365
+24% +$444K ﹤0.01% 2454
2014
Q2 		$1.81M Buy
35,216
+26,775
+317% +$1.27M ﹤0.01% 2542
2014
Q1 		$365K Sell
8,441
-41,676
-83% -$1.79M ﹤0.01% 3782
2013
Q4 		$2.07M Sell
50,117
-12,589
-20% -$507K ﹤0.01% 2543
2013
Q3 		$2.46M Sell
62,706
-28,777
-31% -$1.15M ﹤0.01% 2315
2013
Q2 		$3.5M Buy
+91,483
New +$3.09M ﹤0.01% 1954

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

Citigroup's HSP Position: Q3 2015 in Review

Citigroup sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 362,262 shares — an estimated $32.1M sold.

Citigroup first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $32.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Citigroup reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 362,262 HOSPIRA INC shares in Q3 2015, an estimated $32.1M.
  • Citigroup first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Citigroup's HOSPIRA INC position peaked at $32.1M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

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