MSA
HSP

Mason Street Advisors’s HOSPIRA INC HSP Stock Holding History

Mason Street 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
Q3 		– Sell
-22,248
Closed -$1.97M – 1522
2015
Q2 		$1.97M Buy
22,248
+173
+0.8% +$15.2K 0.06% 392
2015
Q1 		$1.94M Sell
22,075
-29,724
-57% -$2.33M 0.06% 420
2014
Q4 		$3.17M Sell
51,799
-30,407
-37% -$1.72M 0.02% 739
2014
Q3 		$4.28M Sell
82,206
-21,807
-21% -$1.16M 0.03% 574
2014
Q2 		$5.34M Sell
104,013
-6,065
-6% -$288K 0.04% 495
2014
Q1 		$4.76M Sell
110,078
-46,470
-30% -$1.99M 0.04% 542
2013
Q4 		$6.46M Buy
156,548
+125,250
+400% +$5.04M 0.05% 406
2013
Q3 		$1.23M Sell
31,298
-3,497
-10% -$139K 0.01% 892
2013
Q2 		$1.33M Buy
+34,795
New +$1.18M 0.01% 819

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

Mason Street Advisors's HSP Position: Q3 2015 in Review

Mason Street Advisors sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 22,248 shares — an estimated $1.97M sold.

Mason Street Advisors first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $6.46M in Q4 2013. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Mason Street Advisors reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 22,248 HOSPIRA INC shares in Q3 2015, an estimated $1.97M.
  • Mason Street Advisors first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's HOSPIRA INC position peaked at $6.46M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.