Ontario Teachers' Pension Plan Board’s HOSPIRA INC HSP Stock Holding History

Ontario Teachers' Pension Plan Board’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	-201,276	Closed	-$17.9M	–	710
2015 Q2	$17.9M	Buy	201,276 +35,210	+21%	+$3.1M	0.12%	132
2015 Q1	$14.6M	Buy	+166,066	New	+$13M	0.11%	138
2013 Q3	–	Sell	-21,110	Closed	-$809K	–	802
2013 Q2	$809K	Buy	+21,110	New	+$714K	0.01%	606

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

Ontario Teachers' Pension Plan Board's HSP Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 201,276 shares — an estimated $17.9M sold.

Ontario Teachers' Pension Plan Board first reported a position in HSP in Q2 2013 and held it in 3 quarters. The position peaked at $17.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 201,276 HOSPIRA INC shares in Q3 2015, an estimated $17.9M.
Ontario Teachers' Pension Plan Board first reported a position in HOSPIRA INC in Q2 2013 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's HOSPIRA INC position peaked at $17.9M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.