MC
HSP

Moors & Cabot’s HOSPIRA INC HSP Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-7,775
Closed -$407K – 561
2014
Q3 		$407K Hold
7,775
– – 0.07% 304
2014
Q2 		$400K Sell
7,775
-8,875
-53% -$421K 0.07% 316
2014
Q1 		$720K Buy
+16,650
New +$714K 0.18% 138

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Moors & Cabot's HSP Position: Q4 2014 in Review

Moors & Cabot sold out of HOSPIRA INC (HSP) in Q4 2014, closing a stake of 7,775 shares — an estimated $407K sold.

Moors & Cabot first reported a position in HSP in Q1 2014 and held it in 3 quarters. The position peaked at $720K in Q1 2014. 452 funds tracked by Wall St. Rank hold HSP as of Q4 2014.

  • Moors & Cabot reported no remaining HOSPIRA INC position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 7,775 HOSPIRA INC shares in Q4 2014, an estimated $407K.
  • Moors & Cabot first reported a position in HOSPIRA INC in Q1 2014 and held it in 3 quarters.
  • Moors & Cabot's HOSPIRA INC position peaked at $720K in Q1 2014.
  • 452 funds tracked by Wall St. Rank held HOSPIRA INC as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.