RFC
HSP

Russell Frank Company’s HOSPIRA INC HSP Stock Holding History

Russell Frank Company’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
-63,646
Closed -$5.65M – 3135
2015
Q2 		$5.65M Buy
63,646
+47,765
+301% +$4.21M 0.01% 1341
2015
Q1 		$1.4M Sell
15,881
-49,728
-76% -$3.9M ﹤0.01% 1971
2014
Q4 		$3.96M Buy
65,609
+4,744
+8% +$268K 0.01% 1435
2014
Q3 		$3.17M Buy
60,865
+45,803
+304% +$2.43M 0.01% 1532
2014
Q2 		$774K Sell
15,062
-4,907
-25% -$233K ﹤0.01% 2176
2014
Q1 		$864K Sell
19,969
-3,183
-14% -$137K ﹤0.01% 2150
2013
Q4 		$1.01M Sell
23,152
-2,367
-9% -$95.3K ﹤0.01% 2070
2013
Q3 		$1M Sell
25,519
-93,994
-79% -$3.75M ﹤0.01% 2187
2013
Q2 		$4.27M Buy
+119,513
New +$4.04M 0.01% 1334

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

Russell Frank Company's HSP Position: Q3 2015 in Review

Russell Frank Company sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 63,646 shares — an estimated $5.65M sold.

Russell Frank Company first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $5.65M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Russell Frank Company reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 63,646 HOSPIRA INC shares in Q3 2015, an estimated $5.65M.
  • Russell Frank Company first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's HOSPIRA INC position peaked at $5.65M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.