FMT
HSP

First Mercantile Trust’s HOSPIRA INC HSP Stock Holding History

First Mercantile 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
Q1 		– Sell
-4,000
Closed -$245K – 1164
2014
Q4 		$245K Hold
4,000
– – 0.02% 650
2014
Q3 		$208K Buy
+4,000
New +$212K 0.02% 711
2014
Q2 		– Sell
-3,700
Closed -$160K – 1330
2014
Q1 		$160K Hold
3,700
– – 0.01% 848
2013
Q4 		$153K Hold
3,700
– – 0.01% 796
2013
Q3 		$145K Hold
3,700
– – 0.01% 793
2013
Q2 		$142K Buy
+3,700
New +$125K 0.01% 823

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

First Mercantile Trust's HSP Position: Q1 2015 in Review

First Mercantile Trust sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 4,000 shares — an estimated $245K sold.

First Mercantile Trust first reported a position in HSP in Q2 2013 and held it in 6 quarters. The position peaked at $245K in Q4 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • First Mercantile Trust reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 4,000 HOSPIRA INC shares in Q1 2015, an estimated $245K.
  • First Mercantile Trust first reported a position in HOSPIRA INC in Q2 2013 and held it in 6 quarters.
  • First Mercantile Trust's HOSPIRA INC position peaked at $245K in Q4 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.