Franklin Resources’s HOSPIRA INC HSP Stock Holding History

Franklin Resources’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	-9,300,515	Closed	-$825M	–	1662
2015 Q2	$825M	Sell	9,300,515 -21,432	-0.2%	-$1.89M	0.37%	71
2015 Q1	$819M	Sell	9,321,947 -1,946,026	-17%	-$153M	0.37%	70
2014 Q4	$690M	Sell	11,267,973 -318,318	-3%	-$18M	0.31%	82
2014 Q3	$603M	Sell	11,586,291 -592,893	-5%	-$31.5M	0.28%	98
2014 Q2	$626M	Buy	12,179,184 +978,022	+9%	+$46.4M	0.28%	103
2014 Q1	$484M	Buy	11,201,162 +2,937,761	+36%	+$126M	0.23%	114
2013 Q4	$341M	Sell	8,263,401 -27,950	-0.3%	-$1.13M	0.17%	153
2013 Q3	$325M	Sell	8,291,351 -627,688	-7%	-$25M	0.17%	152
2013 Q2	$342M	Buy	+8,919,039	New	+$302M	0.2%	140

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

Franklin Resources's HSP Position: Q3 2015 in Review

Franklin Resources sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 9,300,515 shares — an estimated $825M sold.

Franklin Resources first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $825M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Franklin Resources reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Franklin Resources sold 9,300,515 HOSPIRA INC shares in Q3 2015, an estimated $825M.
Franklin Resources first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Franklin Resources's HOSPIRA INC position peaked at $825M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.