Mitsubishi UFJ Asset Management’s HOSPIRA INC HSP Stock Holding History

Mitsubishi UFJ Asset Management’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	-21,654	Closed	-$1.92M	–	868
2015 Q2	$1.92M	Sell	21,654 -986	-4%	-$86.8K	0.06%	350
2015 Q1	$1.99M	Sell	22,640 -1,323	-6%	-$104K	0.06%	359
2014 Q4	$1.48M	Sell	23,963 -3,259	-12%	-$184K	0.05%	430
2014 Q3	$1.42M	Sell	27,222 -5,388	-17%	-$286K	0.04%	454
2014 Q2	$1.68M	Buy	32,610 +526	+2%	+$25K	0.04%	438
2014 Q1	$1.39M	Buy	32,084 +1,020	+3%	+$43.8K	0.04%	487
2013 Q4	$1.28M	Sell	31,064 -7,147	-19%	-$288K	0.04%	512
2013 Q3	$1.5M	Buy	38,211 +2,011	+6%	+$80.2K	0.04%	489
2013 Q2	$1.39M	Buy	+36,200	New	+$1.22M	0.04%	493

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

Mitsubishi UFJ Asset Management's HSP Position: Q3 2015 in Review

Mitsubishi UFJ Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 21,654 shares — an estimated $1.92M sold.

Mitsubishi UFJ Asset Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $1.99M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Mitsubishi UFJ Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 21,654 HOSPIRA INC shares in Q3 2015, an estimated $1.92M.
Mitsubishi UFJ Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Mitsubishi UFJ Asset Management's HOSPIRA INC position peaked at $1.99M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.