STC
HSP

SEI Trust Company’s HOSPIRA INC HSP Stock Holding History

SEI Trust 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
2014
Q3 		$7.69M Buy
147,769
+19,179
+15% +$1.02M 0.07% 308
2014
Q2 		$6.61M Sell
128,590
-5,525
-4% -$262K 0.06% 350
2014
Q1 		$5.8M Buy
134,115
+82,530
+160% +$3.54M 0.06% 368
2013
Q4 		$2.13M Buy
51,585
+3,979
+8% +$160K 0.02% 673
2013
Q3 		$1.87M Buy
47,606
+24,710
+108% +$985K 0.02% 678
2013
Q2 		$877K Buy
+22,896
New +$774K 0.01% 771

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

SEI Trust Company's HSP Position: Q3 2014 in Review

SEI Trust Company increased its HOSPIRA INC (HSP) stake by 15% in Q3 2014, buying an estimated $1.02M and bringing the position to 147,769 shares worth $7.69M. The position accounts for 0.07% of the portfolio, ranked #308.

SEI Trust Company first reported a position in HSP in Q2 2013 and has held it in 6 quarters since. 424 funds tracked by Wall St. Rank hold HSP as of Q3 2014.

  • SEI Trust Company held 147,769 shares of HOSPIRA INC worth $7.69M as of Q3 2014.
  • SEI Trust Company bought 19,179 HOSPIRA INC shares in Q3 2014, an estimated $1.02M.
  • HOSPIRA INC made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #308 holding.
  • SEI Trust Company first reported a position in HOSPIRA INC in Q2 2013 and has held it in 6 quarters since.
  • 424 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.