Sumitomo Mitsui Trust Group
HSP

Sumitomo Mitsui Trust Group’s HOSPIRA INC HSP Stock Holding History

Sumitomo Mitsui Trust Group’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
-450,684
Closed -$40M – 910
2015
Q2 		$40M Buy
450,684
+18,686
+4% +$1.65M 0.07% 314
2015
Q1 		$37.9M Buy
431,998
+26,248
+6% +$2.06M 0.07% 333
2014
Q4 		$25.4M Buy
405,750
+4,480
+1% +$253K 0.05% 431
2014
Q3 		$20.9M Buy
401,270
+6,184
+2% +$328K 0.04% 475
2014
Q2 		$20.3M Sell
395,086
-18,393
-4% -$873K 0.04% 478
2014
Q1 		$17.9M Sell
413,479
-5,412
-1% -$232K 0.04% 511
2013
Q4 		$17.3M Sell
418,891
-24,109
-5% -$971K 0.04% 527
2013
Q3 		$17.4M Sell
443,000
-1,854
-0.4% -$73.9K 0.04% 522
2013
Q2 		$17M Buy
+444,854
New +$15M 0.04% 501

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

Sumitomo Mitsui Trust Group's HSP Position: Q3 2015 in Review

Sumitomo Mitsui Trust Group sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 450,684 shares — an estimated $40M sold.

Sumitomo Mitsui Trust Group first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $40M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Sumitomo Mitsui Trust Group reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 450,684 HOSPIRA INC shares in Q3 2015, an estimated $40M.
  • Sumitomo Mitsui Trust Group first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Sumitomo Mitsui Trust Group's HOSPIRA INC position peaked at $40M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.