Invesco
HSP

Invesco’s HOSPIRA INC HSP Stock Holding History

Invesco’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
-1,007,748
Closed -$89.4M – 4243
2015
Q2 		$89.4M Buy
1,007,748
+147,435
+17% +$13M 0.04% 556
2015
Q1 		$75.6M Sell
860,313
-2,436,826
-74% -$191M 0.03% 622
2014
Q4 		$202M Buy
3,297,139
+552,149
+20% +$31.2M 0.08% 298
2014
Q3 		$143M Buy
2,744,990
+947,897
+53% +$50.3M 0.06% 390
2014
Q2 		$92.3M Buy
1,797,093
+707,637
+65% +$33.6M 0.04% 539
2014
Q1 		$47.1M Buy
1,089,456
+117,807
+12% +$5.05M 0.02% 811
2013
Q4 		$40.1M Buy
971,649
+195,554
+25% +$7.87M 0.02% 901
2013
Q3 		$30.4M Sell
776,095
-737,902
-49% -$29.4M 0.01% 987
2013
Q2 		$58M Buy
+1,513,997
New +$51.2M 0.03% 651

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

Invesco's HSP Position: Q3 2015 in Review

Invesco sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 1,007,748 shares — an estimated $89.4M sold.

Invesco first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $202M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Invesco reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 1,007,748 HOSPIRA INC shares in Q3 2015, an estimated $89.4M.
  • Invesco first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Invesco's HOSPIRA INC position peaked at $202M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.