NERM
HSP

New England Research & Management’s HOSPIRA INC HSP Stock Holding History

New England Research & 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
2014
Q3 		– Sell
-9,600
Closed -$493K – 186
2014
Q2 		$493K Sell
9,600
-5,700
-37% -$271K 0.44% 94
2014
Q1 		$662K Buy
+15,300
New +$656K 0.61% 74

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

New England Research & Management's HSP Position: Q3 2014 in Review

New England Research & Management sold out of HOSPIRA INC (HSP) in Q3 2014, closing a stake of 9,600 shares — an estimated $493K sold.

New England Research & Management first reported a position in HSP in Q1 2014 and held it in 2 quarters. The position peaked at $662K in Q1 2014. 424 funds tracked by Wall St. Rank hold HSP as of Q3 2014.

  • New England Research & Management reported no remaining HOSPIRA INC position as of Q3 2014 after selling out during the quarter.
  • New England Research & Management sold 9,600 HOSPIRA INC shares in Q3 2014, an estimated $493K.
  • New England Research & Management first reported a position in HOSPIRA INC in Q1 2014 and held it in 2 quarters.
  • New England Research & Management's HOSPIRA INC position peaked at $662K in Q1 2014.
  • 424 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2014.

Based on New England Research & Management's 13F filing for Q3 2014, filed 15 Oct 2014.