Royal Bank of Canada
HSP

Royal Bank of Canada’s HOSPIRA INC HSP Stock Holding History

Royal Bank of Canada’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
-69,090
Closed -$6.13M – 7002
2015
Q2 		$6.13M Buy
69,090
+42,198
+157% +$3.72M ﹤0.01% 1482
2015
Q1 		$2.36M Sell
26,892
-147,776
-85% -$11.6M ﹤0.01% 2147
2014
Q4 		$10.7M Buy
174,668
+69,484
+66% +$3.92M 0.01% 1189
2014
Q3 		$5.47M Buy
105,184
+49,714
+90% +$2.64M ﹤0.01% 1587
2014
Q2 		$2.85M Buy
55,470
+38,919
+235% +$1.85M ﹤0.01% 2035
2014
Q1 		$716K Sell
16,551
-29,061
-64% -$1.25M ﹤0.01% 3060
2013
Q4 		$1.88M Sell
45,612
-4,547
-9% -$183K ﹤0.01% 2339
2013
Q3 		$1.97M Sell
50,159
-14,827
-23% -$591K ﹤0.01% 2220
2013
Q2 		$2.49M Buy
+64,986
New +$2.2M ﹤0.01% 1921

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

Royal Bank of Canada's HSP Position: Q3 2015 in Review

Royal Bank of Canada sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 69,090 shares — an estimated $6.13M sold.

Royal Bank of Canada first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Royal Bank of Canada reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 69,090 HOSPIRA INC shares in Q3 2015, an estimated $6.13M.
  • Royal Bank of Canada first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's HOSPIRA INC position peaked at $10.7M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.