Dubuque Bank & Trust’s HOSPIRA INC HSP Stock Holding History

Dubuque Bank & Trust’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	-180	Closed	-$16K	–	662
2015 Q2	$16K	Hold	180	–	–	﹤0.01%	430
2015 Q1	$16K	Buy	+180	New	+$14.1K	﹤0.01%	416

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

Dubuque Bank & Trust's HSP Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 180 shares — an estimated $16K sold.

Dubuque Bank & Trust first reported a position in HSP in Q1 2015 and held it in 2 quarters. The position peaked at $16K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Dubuque Bank & Trust reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 180 HOSPIRA INC shares in Q3 2015, an estimated $16K.
Dubuque Bank & Trust first reported a position in HOSPIRA INC in Q1 2015 and held it in 2 quarters.
Dubuque Bank & Trust's HOSPIRA INC position peaked at $16K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.