NTCOC
HSP

Northern Trust Company of Connecticut’s HOSPIRA INC HSP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$9.06M Buy
219,550
+65,350
+42% +$2.63M 0.06% 483
2013
Q3 		$6.05M Sell
154,200
-9,600
-6% -$383K 0.04% 631
2013
Q2 		$6.28M Buy
+163,800
New +$5.54M 0.04% 593

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Company of Connecticut's HSP Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its HOSPIRA INC (HSP) stake by 42% in Q4 2013, buying an estimated $2.63M and bringing the position to 219,550 shares worth $9.06M. The position accounts for 0.06% of the portfolio, ranked #483.

Northern Trust Company of Connecticut first reported a position in HSP in Q2 2013 and has held it in 3 quarters since. 408 funds tracked by Wall St. Rank hold HSP as of Q4 2013.

  • Northern Trust Company of Connecticut held 219,550 shares of HOSPIRA INC worth $9.06M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 65,350 HOSPIRA INC shares in Q4 2013, an estimated $2.63M.
  • HOSPIRA INC made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #483 holding.
  • Northern Trust Company of Connecticut first reported a position in HOSPIRA INC in Q2 2013 and has held it in 3 quarters since.
  • 408 funds tracked by Wall St. Rank held HOSPIRA INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.