ProShare Advisors
HSP

ProShare Advisors’s HOSPIRA INC HSP Stock Holding History

ProShare Advisors’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
-44,803
Closed -$3.97M – 1645
2015
Q2 		$3.97M Sell
44,803
-7,064
-14% -$622K 0.06% 321
2015
Q1 		$4.56M Sell
51,867
-12,802
-20% -$1M 0.05% 330
2014
Q4 		$3.96M Buy
64,669
+11,741
+22% +$663K 0.05% 372
2014
Q3 		$2.75M Buy
52,928
+21,190
+67% +$1.13M 0.04% 542
2014
Q2 		$1.63M Sell
31,738
-2,471
-7% -$117K 0.02% 905
2014
Q1 		$1.48M Buy
34,209
+2,763
+9% +$119K 0.02% 974
2013
Q4 		$1.3M Buy
31,446
+15,417
+96% +$621K 0.02% 911
2013
Q3 		$629K Sell
16,029
-11,075
-41% -$441K 0.01% 1269
2013
Q2 		$1.04M Buy
+27,104
New +$916K 0.02% 829

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

ProShare Advisors's HSP Position: Q3 2015 in Review

ProShare Advisors sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 44,803 shares — an estimated $3.97M sold.

ProShare Advisors first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $4.56M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • ProShare Advisors reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • ProShare Advisors sold 44,803 HOSPIRA INC shares in Q3 2015, an estimated $3.97M.
  • ProShare Advisors first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • ProShare Advisors's HOSPIRA INC position peaked at $4.56M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.