M&T Bank’s HOSPIRA INC HSP Stock Holding History

M&T Bank’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	-38,734	Closed	-$3.44M	–	2183
2015 Q2	$3.44M	Sell	38,734 -3,297	-8%	-$290K	0.02%	459
2015 Q1	$3.69M	Sell	42,031 -11,851	-22%	-$929K	0.02%	451
2014 Q4	$3.3M	Sell	53,882 -10,920	-17%	-$617K	0.02%	494
2014 Q3	$3.37M	Buy	64,802 +62,497	+2,711%	+$3.32M	0.02%	485
2014 Q2	$118K	Hold	2,305	–	–	﹤0.01%	575
2014 Q1	$100K	Sell	2,305 -284	-11%	-$12.2K	﹤0.01%	607
2013 Q4	$107K	Hold	2,589	–	–	﹤0.01%	568
2013 Q3	$101K	Sell	2,589 -350	-12%	-$14K	﹤0.01%	512
2013 Q2	$112K	Buy	+2,939	New	+$99.4K	0.01%	472

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

M&T Bank's HSP Position: Q3 2015 in Review

M&T Bank sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 38,734 shares — an estimated $3.44M sold.

M&T Bank first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $3.69M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

M&T Bank reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 38,734 HOSPIRA INC shares in Q3 2015, an estimated $3.44M.
M&T Bank first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
M&T Bank's HOSPIRA INC position peaked at $3.69M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.