City Holding Co’s HOSPIRA INC HSP Stock Holding History

City Holding Co’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	-80	Closed	-$7K	–	479
2015 Q2	$7K	Hold	80	–	–	﹤0.01%	380
2015 Q1	$7K	Hold	80	–	–	﹤0.01%	382
2014 Q4	$5K	Hold	80	–	–	﹤0.01%	393
2014 Q3	$4K	Hold	80	–	–	﹤0.01%	387
2014 Q2	$4K	Buy	+80	New	+$3.8K	﹤0.01%	391

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

City Holding Co's HSP Position: Q3 2015 in Review

City Holding Co sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 80 shares — an estimated $7K sold.

City Holding Co first reported a position in HSP in Q2 2014 and held it in 5 quarters. The position peaked at $7K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

City Holding Co reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
City Holding Co sold 80 HOSPIRA INC shares in Q3 2015, an estimated $7K.
City Holding Co first reported a position in HOSPIRA INC in Q2 2014 and held it in 5 quarters.
City Holding Co's HOSPIRA INC position peaked at $7K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on City Holding Co's 13F filing for Q3 2015, filed 16 Oct 2015.