Legal & General Group’s HOSPIRA INC HSP Stock Holding History

Legal & General Group’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	-709,374	Closed	-$62.9M	–	2813
2015 Q2	$62.9M	Sell	709,374 -6,399	-0.9%	-$564K	0.07%	306
2015 Q1	$62.9M	Sell	715,773 -26,896	-4%	-$2.11M	0.08%	303
2014 Q4	$45.5M	Sell	742,669 -30,381	-4%	-$1.72M	0.05%	394
2014 Q3	$40.2M	Sell	773,050 -10,979	-1%	-$583K	0.05%	428
2014 Q2	$40.3M	Buy	784,029 +36,013	+5%	+$1.71M	0.05%	440
2014 Q1	$32.4M	Buy	748,016 +9,917	+1%	+$425K	0.04%	478
2013 Q4	$30.5M	Buy	738,099 +10,376	+1%	+$418K	0.04%	490
2013 Q3	$28.5M	Buy	727,723 +21,356	+3%	+$851K	0.04%	499
2013 Q2	$27.1M	Buy	+706,367	New	+$23.9M	0.04%	489

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

Legal & General Group's HSP Position: Q3 2015 in Review

Legal & General Group sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 709,374 shares — an estimated $62.9M sold.

Legal & General Group first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $62.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Legal & General Group reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Legal & General Group sold 709,374 HOSPIRA INC shares in Q3 2015, an estimated $62.9M.
Legal & General Group first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Legal & General Group's HOSPIRA INC position peaked at $62.9M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Legal & General Group's 13F filing for Q3 2015, filed 13 Nov 2015.