QLMGAA
HSP

QS Legg Mason Global Asset Allocation’s HOSPIRA INC HSP Stock Holding History

QS Legg Mason Global Asset Allocation’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
Q3 		– Sell
-14,632
Closed -$752K – 65
2014
Q2 		$752K Sell
14,632
-2,177
-13% -$103K 0.08% 28
2014
Q1 		$727K Buy
16,809
+4,872
+41% +$209K 0.09% 31
2013
Q4 		$493K Hold
11,937
– – 0.07% 43
2013
Q3 		$469K Sell
11,937
-770
-6% -$30.7K 0.09% 42
2013
Q2 		$487K Buy
+12,707
New +$430K 0.13% 36

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's HSP Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of HOSPIRA INC (HSP) in Q3 2014, closing a stake of 14,632 shares — an estimated $752K sold.

QS Legg Mason Global Asset Allocation first reported a position in HSP in Q2 2013 and held it in 5 quarters. The position peaked at $752K in Q2 2014. 424 funds tracked by Wall St. Rank hold HSP as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining HOSPIRA INC position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 14,632 HOSPIRA INC shares in Q3 2014, an estimated $752K.
  • QS Legg Mason Global Asset Allocation first reported a position in HOSPIRA INC in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's HOSPIRA INC position peaked at $752K in Q2 2014.
  • 424 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.