STRS Ohio’s HOSPIRA INC HSP Stock Holding History

STRS Ohio’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	-9,139	Closed	-$810K	–	2006
2015 Q2	$810K	Buy	9,139 +7,127	+354%	+$628K	﹤0.01%	1014
2015 Q1	$176K	Buy	+2,012	New	+$158K	﹤0.01%	1497
2013 Q3	–	Sell	-10,724	Closed	-$411K	–	1977
2013 Q2	$411K	Buy	+10,724	New	+$363K	﹤0.01%	1329

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

STRS Ohio's HSP Position: Q3 2015 in Review

STRS Ohio sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 9,139 shares — an estimated $810K sold.

STRS Ohio first reported a position in HSP in Q2 2013 and held it in 3 quarters. The position peaked at $810K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

STRS Ohio reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 9,139 HOSPIRA INC shares in Q3 2015, an estimated $810K.
STRS Ohio first reported a position in HOSPIRA INC in Q2 2013 and held it in 3 quarters.
STRS Ohio's HOSPIRA INC position peaked at $810K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.