PNC Financial Services Group’s HOSPIRA INC HSP Stock Holding History

PNC Financial Services Group’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	-109,241	Closed	-$9.69M	–	4816
2015 Q2	$9.69M	Sell	109,241 -10,797	-9%	-$951K	0.01%	522
2015 Q1	$10.5M	Sell	120,038 -9,854	-8%	-$772K	0.01%	518
2014 Q4	$7.96M	Buy	129,892 +409	+0.3%	+$23.1K	0.01%	560
2014 Q3	$6.74M	Buy	129,483 +32,095	+33%	+$1.7M	0.01%	581
2014 Q2	$5M	Buy	97,388 +3,246	+3%	+$154K	0.01%	624
2014 Q1	$4.07M	Sell	94,142 -36,244	-28%	-$1.55M	0.01%	659
2013 Q4	$5.38M	Sell	130,386 -7,001	-5%	-$282K	0.01%	584
2013 Q3	$5.39M	Sell	137,387 -5,537	-4%	-$221K	0.01%	573
2013 Q2	$5.47M	Buy	+142,924	New	+$4.83M	0.01%	545

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

PNC Financial Services Group's HSP Position: Q3 2015 in Review

PNC Financial Services Group sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 109,241 shares — an estimated $9.69M sold.

PNC Financial Services Group first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

PNC Financial Services Group reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
PNC Financial Services Group sold 109,241 HOSPIRA INC shares in Q3 2015, an estimated $9.69M.
PNC Financial Services Group first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
PNC Financial Services Group's HOSPIRA INC position peaked at $10.5M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.