ICOM
HSP

Investment Counselors of Maryland’s HOSPIRA INC HSP Stock Holding History

Investment Counselors of Maryland’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
2014
Q2 		– Sell
-21,200
Closed -$917K – 219
2014
Q1 		$917K Buy
21,200
+100
+0.5% +$4.29K 0.04% 157
2013
Q4 		$871K Hold
21,100
– – 0.04% 163
2013
Q3 		$828K Sell
21,100
-14,550
-41% -$580K 0.04% 170
2013
Q2 		$1.37M Buy
+35,650
New +$1.21M 0.06% 170

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Investment Counselors of Maryland's HSP Position: Q2 2014 in Review

Investment Counselors of Maryland sold out of HOSPIRA INC (HSP) in Q2 2014, closing a stake of 21,200 shares — an estimated $917K sold.

Investment Counselors of Maryland first reported a position in HSP in Q2 2013 and held it in 4 quarters. The position peaked at $1.37M in Q2 2013. 420 funds tracked by Wall St. Rank hold HSP as of Q2 2014.

  • Investment Counselors of Maryland reported no remaining HOSPIRA INC position as of Q2 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 21,200 HOSPIRA INC shares in Q2 2014, an estimated $917K.
  • Investment Counselors of Maryland first reported a position in HOSPIRA INC in Q2 2013 and held it in 4 quarters.
  • Investment Counselors of Maryland's HOSPIRA INC position peaked at $1.37M in Q2 2013.
  • 420 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2014.

Based on Investment Counselors of Maryland's 13F filing for Q2 2014, filed 4 Aug 2014.