Commerce Bank’s HOSPIRA INC HSP Stock Holding History

Commerce Bank’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	-6,095	Closed	-$541K	–	833
2015 Q2	$541K	Sell	6,095 -2	-0%	-$176	0.01%	510
2015 Q1	$535K	Sell	6,097 -40	-0.7%	-$3.14K	0.01%	521
2014 Q4	$376K	Sell	6,137 -158	-3%	-$8.92K	0.01%	609
2014 Q3	$328K	Hold	6,295	–	–	0.01%	625
2014 Q2	$323K	Buy	6,295 +54	+0.9%	+$2.56K	0.01%	632
2014 Q1	$270K	Hold	6,241	–	–	﹤0.01%	668
2013 Q4	$258K	Buy	6,241 +355	+6%	+$14.3K	﹤0.01%	673
2013 Q3	$231K	Hold	5,886	–	–	﹤0.01%	682
2013 Q2	$226K	Buy	+5,886	New	+$199K	﹤0.01%	687

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

Commerce Bank's HSP Position: Q3 2015 in Review

Commerce Bank sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 6,095 shares — an estimated $541K sold.

Commerce Bank first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $541K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Commerce Bank reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Commerce Bank sold 6,095 HOSPIRA INC shares in Q3 2015, an estimated $541K.
Commerce Bank first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Commerce Bank's HOSPIRA INC position peaked at $541K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Commerce Bank's 13F filing for Q3 2015, filed 10 Nov 2015.