MTB
HSP

Mizuho Trust & Banking’s HOSPIRA INC HSP Stock Holding History

Mizuho 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
-267,950
Closed -$23.8M – 861
2015
Q2 		$23.8M Buy
267,950
+33,431
+14% +$2.94M 0.08% 278
2015
Q1 		$20.6M Buy
234,519
+14,972
+7% +$1.17M 0.07% 313
2014
Q4 		$13.4M Buy
219,547
+8,170
+4% +$461K 0.05% 432
2014
Q3 		$11M Sell
211,377
-3,973
-2% -$211K 0.04% 459
2014
Q2 		$11.1M Buy
215,350
+204
+0.1% +$9.68K 0.04% 491
2014
Q1 		$9.3M Sell
215,146
-10,497
-5% -$450K 0.03% 533
2013
Q4 		$9.51M Buy
225,643
+2,861
+1% +$115K 0.04% 514
2013
Q3 		$8.54M Hold
222,782
– – 0.04% 519
2013
Q2 		$8.53M Buy
+222,782
New +$7.53M 0.04% 519

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

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

Mizuho Trust & Banking sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 267,950 shares — an estimated $23.8M sold.

Mizuho Trust & Banking first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $23.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Mizuho Trust & Banking reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 267,950 HOSPIRA INC shares in Q3 2015, an estimated $23.8M.
  • Mizuho Trust & Banking first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Mizuho Trust & Banking's HOSPIRA INC position peaked at $23.8M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Mizuho Trust & Banking's 13F filing for Q3 2015, filed 12 Nov 2015.