Geneva Advisors’s HOSPIRA INC HSP Stock Holding History

Geneva 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	-6,900	Closed	-$612K	–	714
2015 Q2	$612K	Sell	6,900 -114	-2%	-$10K	0.01%	391
2015 Q1	$616K	Sell	7,014 -400	-5%	-$31.4K	0.01%	375
2014 Q4	$454K	Hold	7,414	–	–	0.01%	428
2014 Q3	$386K	Hold	7,414	–	–	0.01%	467
2014 Q2	$381K	Buy	7,414 +1,460	+25%	+$69.3K	0.01%	478
2014 Q1	$258K	Buy	+5,954	New	+$255K	﹤0.01%	512

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

Geneva Advisors's HSP Position: Q3 2015 in Review

Geneva Advisors sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 6,900 shares — an estimated $612K sold.

Geneva Advisors first reported a position in HSP in Q1 2014 and held it in 6 quarters. The position peaked at $616K in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Geneva Advisors reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 6,900 HOSPIRA INC shares in Q3 2015, an estimated $612K.
Geneva Advisors first reported a position in HOSPIRA INC in Q1 2014 and held it in 6 quarters.
Geneva Advisors's HOSPIRA INC position peaked at $616K in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.