Managed Account Advisors’s HOSPIRA INC HSP Stock Holding History

Managed Account Advisors’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 Q2	$61K	Buy	687 +432	+169%	+$38.1K	﹤0.01%	2643
2015 Q1	$22K	Sell	255 -198,950	-100%	-$15.6M	﹤0.01%	2735
2014 Q4	$12.2M	Sell	199,205 -13,312	-6%	-$752K	0.01%	946
2014 Q3	$11.1M	Sell	212,517 -14,060	-6%	-$747K	0.01%	963
2014 Q2	$11.6M	Sell	226,577 -11,938	-5%	-$567K	0.01%	939
2014 Q1	$10.3M	Sell	238,515 -47,583	-17%	-$2.04M	0.01%	952
2013 Q4	$11.8M	Sell	286,098 -57,783	-17%	-$2.33M	0.02%	883
2013 Q3	$13.5M	Sell	343,881 -40,458	-11%	-$1.61M	0.02%	770
2013 Q2	$14.7M	Buy	+384,339	New	+$13M	0.02%	706

Other funds holding HSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Managed Account Advisors's HSP Position: Q2 2015 in Review

Managed Account Advisors increased its HOSPIRA INC (HSP) stake by 169% in Q2 2015, buying an estimated $38.1K and bringing the position to 687 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

Managed Account Advisors first reported a position in HSP in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.7M in Q2 2013. 467 funds tracked by Wall St. Rank hold HSP as of Q2 2015.

Managed Account Advisors held 687 shares of HOSPIRA INC worth $61K as of Q2 2015.
Managed Account Advisors bought 432 HOSPIRA INC shares in Q2 2015, an estimated $38.1K.
HOSPIRA INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2643 holding.
Managed Account Advisors first reported a position in HOSPIRA INC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's HOSPIRA INC position peaked at $14.7M in Q2 2013.
467 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.