CI
HSP

Conning Inc’s HOSPIRA INC HSP Stock Holding History

Conning Inc’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
-6,089
Closed -$540K – 582
2015
Q2 		$540K Buy
6,089
+70
+1% +$6.17K 0.02% 377
2015
Q1 		$529K Buy
6,019
+20
+0.3% +$1.57K 0.02% 371
2014
Q4 		$367K Sell
5,999
-130
-2% -$7.34K 0.02% 442
2014
Q3 		$319K Sell
6,129
-480
-7% -$25.5K 0.02% 461
2014
Q2 		$340K Sell
6,609
-2,120
-24% -$101K 0.02% 455
2014
Q1 		$378K Buy
8,729
+800
+10% +$34.3K 0.02% 425
2013
Q4 		$327K Buy
7,929
+860
+12% +$34.6K 0.02% 426
2013
Q3 		$277K Sell
7,069
-1,370
-16% -$54.6K 0.02% 416
2013
Q2 		$323K Buy
+8,439
New +$285K 0.03% 364

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

Conning Inc's HSP Position: Q3 2015 in Review

Conning Inc sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 6,089 shares — an estimated $540K sold.

Conning Inc first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $540K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Conning Inc reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Conning Inc sold 6,089 HOSPIRA INC shares in Q3 2015, an estimated $540K.
  • Conning Inc first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Conning Inc's HOSPIRA INC position peaked at $540K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.