Prudential Financial’s HOSPIRA INC HSP Stock Holding History

Prudential Financial’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	-222,418	Closed	-$19.7M	–	2305
2015 Q2	$19.7M	Sell	222,418 -630	-0.3%	-$55.5K	0.04%	545
2015 Q1	$19.6M	Buy	223,048 +1,600	+0.7%	+$125K	0.03%	554
2014 Q4	$13.6M	Sell	221,448 -4,000	-2%	-$226K	0.02%	624
2014 Q3	$11.7M	Sell	225,448 -22,364	-9%	-$1.19M	0.02%	648
2014 Q2	$12.7M	Buy	247,812 +5,964	+2%	+$283K	0.02%	646
2014 Q1	$10.5M	Buy	241,848 +26,720	+12%	+$1.15M	0.02%	697
2013 Q4	$8.88M	Sell	215,128 -6,000	-3%	-$242K	0.02%	737
2013 Q3	$8.67M	Sell	221,128 -341	-0.2%	-$13.6K	0.02%	712
2013 Q2	$8.48M	Buy	+221,469	New	+$7.49M	0.02%	687

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

Prudential Financial's HSP Position: Q3 2015 in Review

Prudential Financial sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 222,418 shares — an estimated $19.7M sold.

Prudential Financial first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $19.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Prudential Financial reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Prudential Financial sold 222,418 HOSPIRA INC shares in Q3 2015, an estimated $19.7M.
Prudential Financial first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Prudential Financial's HOSPIRA INC position peaked at $19.7M in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.