First Trust Advisors’s HOSPIRA INC HSP Stock Holding History

First Trust Advisors’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	-167,086	Closed	-$14.8M	–	2399
2015 Q2	$14.8M	Sell	167,086 -46,192	-22%	-$4.07M	0.04%	577
2015 Q1	$18.7M	Buy	213,278 +41,023	+24%	+$3.22M	0.06%	449
2014 Q4	$10.6M	Buy	172,255 +13,522	+9%	+$763K	0.04%	679
2014 Q3	$8.26M	Buy	158,733 +109,598	+223%	+$5.82M	0.03%	785
2014 Q2	$2.52M	Buy	+49,135	New	+$2.33M	0.01%	1239

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

First Trust Advisors's HSP Position: Q3 2015 in Review

First Trust Advisors sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 167,086 shares — an estimated $14.8M sold.

First Trust Advisors first reported a position in HSP in Q2 2014 and held it in 5 quarters. The position peaked at $18.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

First Trust Advisors reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
First Trust Advisors sold 167,086 HOSPIRA INC shares in Q3 2015, an estimated $14.8M.
First Trust Advisors first reported a position in HOSPIRA INC in Q2 2014 and held it in 5 quarters.
First Trust Advisors's HOSPIRA INC position peaked at $18.7M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.