RFS
HSP

Rockefeller Financial Services’s HOSPIRA INC HSP Stock Holding History

Rockefeller Financial Services’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
-2,493
Closed -$221K – 537
2015
Q2 		$221K Sell
2,493
-16,548
-87% -$1.46M ﹤0.01% 308
2015
Q1 		$1.67M Hold
19,041
– – 0.04% 164
2014
Q4 		$1.17M Hold
19,041
– – 0.03% 189
2014
Q3 		$991K Sell
19,041
-5,751
-23% -$305K 0.02% 208
2014
Q2 		$1.27M Buy
24,792
+327
+1% +$15.5K 0.03% 203
2014
Q1 		$1.06M Buy
24,465
+5,393
+28% +$231K 0.02% 221
2013
Q4 		$787K Sell
19,072
-136
-0.7% -$5.47K 0.02% 247
2013
Q3 		$753K Buy
19,208
+1,023
+6% +$40.8K 0.02% 243
2013
Q2 		$697K Buy
+18,185
New +$615K 0.02% 238

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

Rockefeller Financial Services's HSP Position: Q3 2015 in Review

Rockefeller Financial Services sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 2,493 shares — an estimated $221K sold.

Rockefeller Financial Services first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $1.67M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Rockefeller Financial Services reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 2,493 HOSPIRA INC shares in Q3 2015, an estimated $221K.
  • Rockefeller Financial Services first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Rockefeller Financial Services's HOSPIRA INC position peaked at $1.67M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.