ST
HSP

Smithfield Trust’s HOSPIRA INC HSP Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-160
Closed -$10K – 835
2014
Q4 		$10K Hold
160
– – ﹤0.01% 688
2014
Q3 		$8K Hold
160
– – ﹤0.01% 736
2014
Q2 		$8K Hold
160
– – ﹤0.01% 742
2014
Q1 		$7K Hold
160
– – ﹤0.01% 736
2013
Q4 		$7K Hold
160
– – ﹤0.01% 738
2013
Q3 		$6K Hold
160
– – ﹤0.01% 674
2013
Q2 		$6K Buy
+160
New +$5.41K ﹤0.01% 677

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Smithfield Trust's HSP Position: Q1 2015 in Review

Smithfield Trust sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 160 shares — an estimated $10K sold.

Smithfield Trust first reported a position in HSP in Q2 2013 and held it in 7 quarters. The position peaked at $10K in Q4 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Smithfield Trust reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 160 HOSPIRA INC shares in Q1 2015, an estimated $10K.
  • Smithfield Trust first reported a position in HOSPIRA INC in Q2 2013 and held it in 7 quarters.
  • Smithfield Trust's HOSPIRA INC position peaked at $10K in Q4 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.