Parametric Portfolio Associates’s HOSPIRA INC HSP Stock Holding History

Parametric Portfolio Associates’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	-235,256	Closed	-$20.9M	–	3483
2015 Q2	$20.9M	Sell	235,256 -42,088	-15%	-$3.71M	0.04%	465
2015 Q1	$24.4M	Buy	277,344 +18,565	+7%	+$1.46M	0.05%	404
2014 Q4	$15.8M	Buy	258,779 +10,805	+4%	+$610K	0.03%	550
2014 Q3	$12.9M	Buy	247,974 +11,809	+5%	+$627K	0.03%	633
2014 Q2	$12.1M	Buy	236,165 +41,093	+21%	+$1.95M	0.03%	655
2014 Q1	$8.44M	Buy	195,072 +9,848	+5%	+$422K	0.02%	800
2013 Q4	$7.65M	Buy	185,224 +15,436	+9%	+$621K	0.02%	843
2013 Q3	$6.66M	Buy	169,788 +5,283	+3%	+$211K	0.02%	867
2013 Q2	$6.3M	Buy	+164,505	New	+$5.56M	0.02%	843

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

Parametric Portfolio Associates's HSP Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 235,256 shares — an estimated $20.9M sold.

Parametric Portfolio Associates first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $24.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Parametric Portfolio Associates reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 235,256 HOSPIRA INC shares in Q3 2015, an estimated $20.9M.
Parametric Portfolio Associates first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's HOSPIRA INC position peaked at $24.4M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.