Sumitomo Mitsui DS Asset Management’s HOSPIRA INC HSP Stock Holding History

Sumitomo Mitsui DS Asset Management’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	-13,271	Closed	-$1.18M	–	725
2015 Q2	$1.18M	Sell	13,271 -378	-3%	-$33.3K	0.04%	389
2015 Q1	$1.2M	Sell	13,649 -957	-7%	-$75K	0.04%	407
2014 Q4	$894K	Sell	14,606 -1,162	-7%	-$65.6K	0.03%	504
2014 Q3	$820K	Sell	15,768 -161	-1%	-$8.55K	0.03%	535
2014 Q2	$818K	Sell	15,929 -3,500	-18%	-$166K	0.02%	558
2014 Q1	$840K	Buy	19,429 +111	+0.6%	+$4.76K	0.02%	559
2013 Q4	$797K	Sell	19,318 -136	-0.7%	-$5.47K	0.02%	586
2013 Q3	$762K	Sell	19,454 -85	-0.4%	-$3.39K	0.02%	582
2013 Q2	$748K	Buy	+19,539	New	+$661K	0.02%	582

Other funds holding HSP

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's HSP Position: Q3 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 13,271 shares — an estimated $1.18M sold.

Sumitomo Mitsui DS Asset Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Sumitomo Mitsui DS Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 13,271 HOSPIRA INC shares in Q3 2015, an estimated $1.18M.
Sumitomo Mitsui DS Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
Sumitomo Mitsui DS Asset Management's HOSPIRA INC position peaked at $1.2M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.