PTC
HSP

Philadelphia Trust Company’s HOSPIRA INC HSP Stock Holding History

Philadelphia Trust Company’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
-5,940
Closed -$67K – 191
2015
Q2 		$67K Sell
5,940
-172,297
-97% -$15.2M 0.25% 76
2015
Q1 		$15.7M Sell
178,237
-23,660
-12% -$1.85M 1.19% 38
2014
Q4 		$12.4M Sell
201,897
-1,070
-0.5% -$60.4K 0.99% 41
2014
Q3 		$10.6M Sell
202,967
-10,055
-5% -$534K 0.66% 46
2014
Q2 		$10.9M Sell
213,022
-4,940
-2% -$234K 0.68% 44
2014
Q1 		$9.43M Buy
217,962
+155
+0.1% +$6.65K 0.59% 47
2013
Q4 		$8.99M Sell
217,807
-43,930
-17% -$1.77M 0.57% 48
2013
Q3 		$10.3M Sell
261,737
-139,738
-35% -$5.57M 0.71% 47
2013
Q2 		$15.4M Buy
+401,475
New +$13.6M 1.15% 39

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

Philadelphia Trust Company's HSP Position: Q3 2015 in Review

Philadelphia Trust Company sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 5,940 shares — an estimated $67K sold.

Philadelphia Trust Company first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $15.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Philadelphia Trust Company reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 5,940 HOSPIRA INC shares in Q3 2015, an estimated $67K.
  • Philadelphia Trust Company first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Philadelphia Trust Company's HOSPIRA INC position peaked at $15.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.