CCB
HSP

Cutter & Co Brokerage’s HOSPIRA INC HSP Stock Holding History

Cutter & Co Brokerage’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
2014
Q3 		– Sell
-18,725
Closed -$962K – 263
2014
Q2 		$962K Sell
18,725
-7,750
-29% -$368K 0.35% 86
2014
Q1 		$1.15M Sell
26,475
-2,025
-7% -$86.9K 0.45% 72
2013
Q4 		$1.18M Buy
28,500
+925
+3% +$37.2K 0.55% 62
2013
Q3 		$1.08M Sell
27,575
-1,300
-5% -$51.8K 0.48% 67
2013
Q2 		$1.11M Buy
+28,875
New +$976K 0.53% 61

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cutter & Co Brokerage's HSP Position: Q3 2014 in Review

Cutter & Co Brokerage sold out of HOSPIRA INC (HSP) in Q3 2014, closing a stake of 18,725 shares — an estimated $962K sold.

Cutter & Co Brokerage first reported a position in HSP in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q4 2013. 424 funds tracked by Wall St. Rank hold HSP as of Q3 2014.

  • Cutter & Co Brokerage reported no remaining HOSPIRA INC position as of Q3 2014 after selling out during the quarter.
  • Cutter & Co Brokerage sold 18,725 HOSPIRA INC shares in Q3 2014, an estimated $962K.
  • Cutter & Co Brokerage first reported a position in HOSPIRA INC in Q2 2013 and held it in 5 quarters.
  • Cutter & Co Brokerage's HOSPIRA INC position peaked at $1.18M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2014.

Based on Cutter & Co Brokerage's 13F filing for Q3 2014, filed 7 Nov 2014.