NRECA
HSP

National Rural Electric Cooperative Association’s HOSPIRA INC HSP Stock Holding History

National Rural Electric Cooperative Association’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
-1,557,540
Closed -$138M – 110
2015
Q2 		$138M Sell
1,557,540
-13,000
-0.8% -$1.15M 2.28% 9
2015
Q1 		$138M Hold
1,570,540
– – 2.25% 9
2014
Q4 		$96.2M Hold
1,570,540
– – 1.67% 22
2014
Q3 		$81.7M Hold
1,570,540
– – 1.54% 24
2014
Q2 		$80.7M Hold
1,570,540
– – 1.5% 25
2014
Q1 		$67.9M Hold
1,570,540
– – 1.35% 30
2013
Q4 		$64.8M Hold
1,570,540
– – 1.32% 28
2013
Q3 		$61.6M Hold
1,570,540
– – 1.41% 25
2013
Q2 		$60.2M Buy
+1,570,540
New +$53.1M 1.45% 25

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

National Rural Electric Cooperative Association's HSP Position: Q3 2015 in Review

National Rural Electric Cooperative Association sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 1,557,540 shares — an estimated $138M sold.

National Rural Electric Cooperative Association first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $138M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • National Rural Electric Cooperative Association reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • National Rural Electric Cooperative Association sold 1,557,540 HOSPIRA INC shares in Q3 2015, an estimated $138M.
  • National Rural Electric Cooperative Association first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • National Rural Electric Cooperative Association's HOSPIRA INC position peaked at $138M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q3 2015, filed 13 Nov 2015.