Prudential plc’s HOSPIRA INC HSP Stock Holding History

Prudential plc’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	-13,260	Closed	-$1.18M	–	569
2015 Q2	$1.18M	Sell	13,260 -91,000	-87%	-$8.02M	﹤0.01%	404
2015 Q1	$9.16M	Sell	104,260 -59,000	-36%	-$4.63M	0.04%	267
2014 Q4	$10M	Sell	163,260 -15,000	-8%	-$847K	0.04%	252
2014 Q3	$9.28M	Hold	178,260	–	–	0.04%	254
2014 Q2	$9.16M	Sell	178,260 -9,200	-5%	-$437K	0.04%	248
2014 Q1	$8.11M	Hold	187,460	–	–	0.04%	243
2013 Q4	$7.74M	Hold	187,460	–	–	0.03%	259
2013 Q3	$7.35M	Hold	187,460	–	–	0.04%	256
2013 Q2	$7.18M	Buy	+187,460	New	+$6.34M	0.04%	234

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 plc's HSP Position: Q3 2015 in Review

Prudential plc sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 13,260 shares — an estimated $1.18M sold.

Prudential plc first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $10M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Prudential plc reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Prudential plc sold 13,260 HOSPIRA INC shares in Q3 2015, an estimated $1.18M.
Prudential plc first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Prudential plc's HOSPIRA INC position peaked at $10M in Q4 2014.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

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