Northern Trust’s HOSPIRA INC HSP Stock Holding History

Northern Trust’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	-2,287,508	Closed	-$203M	–	4377
2015 Q2	$203M	Sell	2,287,508 -16,107	-0.7%	-$1.42M	0.06%	307
2015 Q1	$202M	Sell	2,303,615 -86,045	-4%	-$6.75M	0.06%	313
2014 Q4	$146M	Sell	2,389,660 -40,479	-2%	-$2.29M	0.04%	381
2014 Q3	$126M	Buy	2,430,139 +112,666	+5%	+$5.98M	0.04%	407
2014 Q2	$119M	Sell	2,317,473 -126,077	-5%	-$5.98M	0.04%	432
2014 Q1	$106M	Buy	2,443,550 +123,630	+5%	+$5.3M	0.03%	470
2013 Q4	$95.8M	Sell	2,319,920 -11,978	-0.5%	-$482K	0.03%	477
2013 Q3	$91.5M	Sell	2,331,898 -100,468	-4%	-$4M	0.03%	475
2013 Q2	$93.2M	Buy	+2,432,366	New	+$82.2M	0.03%	448

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

Northern Trust's HSP Position: Q3 2015 in Review

Northern Trust sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 2,287,508 shares — an estimated $203M sold.

Northern Trust first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $203M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Northern Trust reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 2,287,508 HOSPIRA INC shares in Q3 2015, an estimated $203M.
Northern Trust first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Northern Trust's HOSPIRA INC position peaked at $203M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

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