Mitsubishi UFJ Trust & Banking’s HOSPIRA INC HSP Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-351,455	Closed	-$31.2M	–	787
2015 Q2	$31.2M	Buy	351,455 +30,989	+10%	+$2.73M	0.07%	318
2015 Q1	$28.1M	Buy	320,466 +10,287	+3%	+$806K	0.07%	345
2014 Q4	$19M	Buy	310,179 +9,435	+3%	+$533K	0.04%	453
2014 Q3	$15.6M	Sell	300,744 -14,210	-5%	-$755K	0.04%	494
2014 Q2	$16.2M	Buy	314,954 +6,615	+2%	+$314K	0.04%	500
2014 Q1	$13.3M	Sell	308,339 -238	-0.1%	-$10.2K	0.03%	537
2013 Q4	$12.7M	Sell	308,577 -4,781	-2%	-$192K	0.03%	563
2013 Q3	$12.3M	Buy	313,358 +15,041	+5%	+$600K	0.03%	549
2013 Q2	$11.4M	Buy	+298,317	New	+$10.1M	0.03%	541

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 Trust & Banking's HSP Position: Q3 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 351,455 shares — an estimated $31.2M sold.

Mitsubishi UFJ Trust & Banking first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $31.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Mitsubishi UFJ Trust & Banking reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 351,455 HOSPIRA INC shares in Q3 2015, an estimated $31.2M.
Mitsubishi UFJ Trust & Banking first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Mitsubishi UFJ Trust & Banking's HOSPIRA INC position peaked at $31.2M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2015, filed 10 Nov 2015.