GT
HSP

Glenmede Trust’s HOSPIRA INC HSP Stock Holding History

Glenmede 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
-12,296
Closed -$1.09M – 2945
2015
Q2 		$1.09M Sell
12,296
-500
-4% -$44K 0.01% 728
2015
Q1 		$1.12M Sell
12,796
-1,480
-10% -$116K 0.01% 744
2014
Q4 		$873K Buy
14,276
+700
+5% +$39.5K 0.01% 746
2014
Q3 		$706K Buy
13,576
+793
+6% +$42.1K 0.01% 777
2014
Q2 		$655K Hold
12,783
– – 0.01% 802
2014
Q1 		$552K Hold
12,783
– – 0.01% 845
2013
Q4 		$526K Sell
12,783
-54
-0.4% -$2.17K 0.01% 835
2013
Q3 		$503K Buy
12,837
+360
+3% +$14.3K 0.01% 819
2013
Q2 		$477K Buy
+12,477
New +$422K 0.01% 795

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

Glenmede Trust's HSP Position: Q3 2015 in Review

Glenmede Trust sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 12,296 shares — an estimated $1.09M sold.

Glenmede Trust first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Glenmede Trust reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 12,296 HOSPIRA INC shares in Q3 2015, an estimated $1.09M.
  • Glenmede Trust first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Glenmede Trust's HOSPIRA INC position peaked at $1.12M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.