Placemark Investments’s HOSPIRA INC HSP Stock Holding History

Placemark Investments’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
2014 Q4	$796K	Sell	13,018 -3,849	-23%	-$217K	0.01%	990
2014 Q3	$878K	Buy	16,867 +5,619	+50%	+$298K	0.02%	930
2014 Q2	$579K	Sell	11,248 -1,032	-8%	-$49K	0.01%	1126
2014 Q1	$529K	Buy	12,280 +3,740	+44%	+$160K	0.01%	1102
2013 Q4	$353K	Sell	8,540 -3,442	-29%	-$139K	0.01%	1275
2013 Q3	$468K	Buy	11,982 +3,870	+48%	+$154K	0.01%	1123
2013 Q2	$310K	Buy	+8,112	New	+$274K	0.01%	1265

Other funds holding HSP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Placemark Investments's HSP Position: Q4 2014 in Review

Placemark Investments reduced its HOSPIRA INC (HSP) stake by 23% in Q4 2014, selling an estimated $217K and leaving 13,018 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #990.

Placemark Investments first reported a position in HSP in Q2 2013 and has held it in 7 quarters since. The position peaked at $878K in Q3 2014. 452 funds tracked by Wall St. Rank hold HSP as of Q4 2014.

Placemark Investments held 13,018 shares of HOSPIRA INC worth $796K as of Q4 2014.
Placemark Investments sold 3,849 HOSPIRA INC shares in Q4 2014, an estimated $217K.
HOSPIRA INC made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #990 holding.
Placemark Investments first reported a position in HOSPIRA INC in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's HOSPIRA INC position peaked at $878K in Q3 2014.
452 funds tracked by Wall St. Rank held HOSPIRA INC as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.