MWR
HSP

McAdams Wright Ragen’s HOSPIRA INC HSP Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$40M Sell
768,176
-14,550
-2% -$773K 2.23% 4
2014
Q2 		$40.2M Sell
782,726
-110,590
-12% -$5.25M 2.25% 5
2014
Q1 		$38.6M Sell
893,316
-50,135
-5% -$2.15M 2.39% 5
2013
Q4 		$38.9M Sell
943,451
-3,240
-0.3% -$130K 2.58% 4
2013
Q3 		$37.1M Sell
946,691
-13,435
-1% -$536K 2.94% 3
2013
Q2 		$36.8M Buy
+960,126
New +$32.5M 2.93% 3

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

McAdams Wright Ragen's HSP Position: Q3 2014 in Review

McAdams Wright Ragen reduced its HOSPIRA INC (HSP) stake by 1.9% in Q3 2014, selling an estimated $773K and leaving 768,176 shares worth $40M. The position accounts for 2.23% of the portfolio, ranked #4.

McAdams Wright Ragen first reported a position in HSP in Q2 2013 and has held it in 6 quarters since. The position peaked at $40.2M in Q2 2014. 424 funds tracked by Wall St. Rank hold HSP as of Q3 2014.

  • McAdams Wright Ragen held 768,176 shares of HOSPIRA INC worth $40M as of Q3 2014.
  • McAdams Wright Ragen sold 14,550 HOSPIRA INC shares in Q3 2014, an estimated $773K.
  • HOSPIRA INC made up 2.23% of McAdams Wright Ragen's portfolio in Q3 2014, its #4 holding.
  • McAdams Wright Ragen first reported a position in HOSPIRA INC in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's HOSPIRA INC position peaked at $40.2M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.