State Street’s HOSPIRA INC HSP Stock Holding History

State Street’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	-6,959,253	Closed	-$617M	–	3760
2015 Q2	$617M	Sell	6,959,253 -187,379	-3%	-$16.5M	0.07%	305
2015 Q1	$628M	Sell	7,146,632 -283,224	-4%	-$22.2M	0.06%	312
2014 Q4	$455M	Buy	7,429,856 +216,929	+3%	+$12.2M	0.05%	396
2014 Q3	$375M	Buy	7,212,927 +149,745	+2%	+$7.95M	0.04%	420
2014 Q2	$363M	Sell	7,063,182 -70,536	-1%	-$3.35M	0.04%	437
2014 Q1	$309M	Sell	7,133,718 -64,129	-0.9%	-$2.75M	0.04%	463
2013 Q4	$297M	Buy	7,197,847 +307,454	+4%	+$12.4M	0.03%	468
2013 Q3	$270M	Sell	6,890,393 -17,718	-0.3%	-$706K	0.03%	476
2013 Q2	$265M	Buy	+6,908,111	New	+$234M	0.03%	462

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

State Street's HSP Position: Q3 2015 in Review

State Street sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 6,959,253 shares — an estimated $617M sold.

State Street first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $628M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

State Street reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
State Street sold 6,959,253 HOSPIRA INC shares in Q3 2015, an estimated $617M.
State Street first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
State Street's HOSPIRA INC position peaked at $628M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.