OAC
HSP

OMERS Administration Corp’s HOSPIRA INC HSP Stock Holding History

OMERS Administration Corp’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
-246,400
Closed -$21.9M – 557
2015
Q2 		$21.9M Sell
246,400
-20,600
-8% -$1.81M 0.87% 31
2015
Q1 		$23.5M Buy
+267,000
New +$20.9M 0.88% 31
2014
Q3 		– Sell
-28,700
Closed -$1.47M – 473
2014
Q2 		$1.47M Buy
28,700
+11,900
+71% +$565K 0.05% 192
2014
Q1 		$727K Buy
16,800
+8,600
+105% +$369K 0.02% 251
2013
Q4 		$338K Buy
+8,200
New +$330K 0.01% 202

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

OMERS Administration Corp's HSP Position: Q3 2015 in Review

OMERS Administration Corp sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 246,400 shares — an estimated $21.9M sold.

OMERS Administration Corp first reported a position in HSP in Q4 2013 and held it in 5 quarters. The position peaked at $23.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • OMERS Administration Corp reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 246,400 HOSPIRA INC shares in Q3 2015, an estimated $21.9M.
  • OMERS Administration Corp first reported a position in HOSPIRA INC in Q4 2013 and held it in 5 quarters.
  • OMERS Administration Corp's HOSPIRA INC position peaked at $23.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.