Jarislowsky, Fraser Ltd’s HOSPIRA INC HSP Stock Holding History

Jarislowsky, Fraser Ltd’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	-2,654	Closed	-$235K	–	145
2015 Q2	$235K	Buy	2,654 +120	+5%	+$10.6K	﹤0.01%	137
2015 Q1	$222K	Buy	+2,534	New	+$199K	﹤0.01%	142
2014 Q1	–	Sell	-5,304	Closed	-$218K	–	138
2013 Q4	$218K	Sell	5,304 -2	-0%	-$81	﹤0.01%	132
2013 Q3	$208K	Sell	5,306 -3,370	-39%	-$134K	﹤0.01%	135
2013 Q2	$332K	Buy	+8,676	New	+$293K	﹤0.01%	129

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

Jarislowsky, Fraser Ltd's HSP Position: Q3 2015 in Review

Jarislowsky, Fraser Ltd sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 2,654 shares — an estimated $235K sold.

Jarislowsky, Fraser Ltd first reported a position in HSP in Q2 2013 and held it in 5 quarters. The position peaked at $332K in Q2 2013. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Jarislowsky, Fraser Ltd reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 2,654 HOSPIRA INC shares in Q3 2015, an estimated $235K.
Jarislowsky, Fraser Ltd first reported a position in HOSPIRA INC in Q2 2013 and held it in 5 quarters.
Jarislowsky, Fraser Ltd's HOSPIRA INC position peaked at $332K in Q2 2013.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2015, filed 10 Nov 2015.