ClearBridge Investments’s HOSPIRA INC HSP Stock Holding History

ClearBridge 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
2015 Q3	–	Sell	-6,235	Closed	-$553K	–	1218
2015 Q2	$553K	Sell	6,235 -6,195	-50%	-$546K	﹤0.01%	792
2015 Q1	$1.09M	Sell	12,430 -8,776	-41%	-$688K	﹤0.01%	748
2014 Q4	$1.3M	Sell	21,206 -7,848	-27%	-$443K	﹤0.01%	747
2014 Q3	$1.51M	Sell	29,054 -7	-0%	-$372	﹤0.01%	731
2014 Q2	$1.49M	Sell	29,061 -226	-0.8%	-$10.7K	﹤0.01%	699
2014 Q1	$1.27M	Buy	29,287 +620	+2%	+$26.6K	﹤0.01%	714
2013 Q4	$1.18M	Buy	28,667 +217	+0.8%	+$8.74K	﹤0.01%	702
2013 Q3	$1.12M	Sell	28,450 -38,525	-58%	-$1.54M	﹤0.01%	694
2013 Q2	$2.57M	Buy	+66,975	New	+$2.26M	﹤0.01%	612

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

ClearBridge Investments's HSP Position: Q3 2015 in Review

ClearBridge Investments sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 6,235 shares — an estimated $553K sold.

ClearBridge Investments first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $2.57M in Q2 2013. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

ClearBridge Investments reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 6,235 HOSPIRA INC shares in Q3 2015, an estimated $553K.
ClearBridge Investments first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
ClearBridge Investments's HOSPIRA INC position peaked at $2.57M in Q2 2013.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.