MB Financial Bank - Trust Department’s HOSPIRA INC HSP Stock Holding History

MB Financial Bank - Trust Department’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	-825	Closed	-$73K	–	668
2015 Q2	$73K	Hold	825	–	–	0.01%	222
2015 Q1	$72K	Hold	825	–	–	0.01%	237
2014 Q4	$51K	Sell	825 -135	-14%	-$7.62K	0.01%	286
2014 Q3	$50K	Buy	+960	New	+$51K	﹤0.01%	375

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

MB Financial Bank - Trust Department's HSP Position: Q3 2015 in Review

MB Financial Bank - Trust Department sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 825 shares — an estimated $73K sold.

MB Financial Bank - Trust Department first reported a position in HSP in Q3 2014 and held it in 4 quarters. The position peaked at $73K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

MB Financial Bank - Trust Department reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 825 HOSPIRA INC shares in Q3 2015, an estimated $73K.
MB Financial Bank - Trust Department first reported a position in HOSPIRA INC in Q3 2014 and held it in 4 quarters.
MB Financial Bank - Trust Department's HOSPIRA INC position peaked at $73K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2015, filed 23 Oct 2015.