DekaBank Deutsche Girozentrale’s HOSPIRA INC HSP Stock Holding History

DekaBank Deutsche Girozentrale’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	-18,016	Closed	-$1.6M	–	1228
2015 Q2	$1.6M	Sell	18,016 -3,194	-15%	-$281K	0.02%	486
2015 Q1	$1.86M	Sell	21,210 -1,050	-5%	-$82.3K	0.02%	459
2014 Q4	$1.39M	Buy	22,260 +230	+1%	+$13K	0.02%	517
2014 Q3	$1.16M	Buy	22,030 +4,512	+26%	+$240K	0.02%	500
2014 Q2	$891K	Buy	17,518 +1,713	+11%	+$81.3K	0.01%	516
2014 Q1	$676K	Sell	15,805 -400	-2%	-$17.2K	0.01%	531
2013 Q4	$667K	Sell	16,205 -300	-2%	-$12.1K	0.01%	508
2013 Q3	$638K	Sell	16,505 -1,051	-6%	-$41.9K	0.01%	518
2013 Q2	$636K	Buy	+17,556	New	+$594K	0.01%	429

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

DekaBank Deutsche Girozentrale's HSP Position: Q3 2015 in Review

DekaBank Deutsche Girozentrale sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 18,016 shares — an estimated $1.6M sold.

DekaBank Deutsche Girozentrale first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $1.86M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

DekaBank Deutsche Girozentrale reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 18,016 HOSPIRA INC shares in Q3 2015, an estimated $1.6M.
DekaBank Deutsche Girozentrale first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
DekaBank Deutsche Girozentrale's HOSPIRA INC position peaked at $1.86M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2015, filed 6 Nov 2015.