ST
HSP

Somerset Trust’s HOSPIRA INC HSP Stock Holding History

Somerset 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
Q3 		– Sell
-8
Closed -$1K – 163
2015
Q2 		$1K Hold
8
– – ﹤0.01% 157
2015
Q1 		$1K Hold
8
– – ﹤0.01% 182
2014
Q4 		$0 Hold
8
– – ﹤0.01% 187
2014
Q3 		$0 Hold
8
– – ﹤0.01% 187
2014
Q2 		$0 Hold
8
– – ﹤0.01% 192
2014
Q1 		$0 Hold
8
– – ﹤0.01% 207
2013
Q4 		$0 Buy
+8
New +$322 ﹤0.01% 201

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

Somerset Trust's HSP Position: Q3 2015 in Review

Somerset Trust sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 8 shares — an estimated $1K sold.

Somerset Trust first reported a position in HSP in Q4 2013 and held it in 7 quarters. The position peaked at $1K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Somerset Trust reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Somerset Trust sold 8 HOSPIRA INC shares in Q3 2015, an estimated $1K.
  • Somerset Trust first reported a position in HOSPIRA INC in Q4 2013 and held it in 7 quarters.
  • Somerset Trust's HOSPIRA INC position peaked at $1K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Somerset Trust's 13F filing for Q3 2015, filed 20 Oct 2015.