Swiss National Bank
HSP

Swiss National Bank’s HOSPIRA INC HSP Stock Holding History

Swiss National Bank’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
-275,928
Closed -$24.5M – 2571
2015
Q2 		$24.5M Buy
275,928
+18,200
+7% +$1.6M 0.06% 327
2015
Q1 		$22.6M Buy
257,728
+100,800
+64% +$7.9M 0.06% 342
2014
Q4 		$9.61M Sell
156,928
-3,100
-2% -$175K 0.04% 439
2014
Q3 		$8.33M Sell
160,028
-2,200
-1% -$117K 0.03% 486
2014
Q2 		$8.33M Buy
162,228
+1,100
+0.7% +$52.2K 0.03% 493
2014
Q1 		$6.97M Sell
161,128
-14,600
-8% -$626K 0.03% 551
2013
Q4 		$7.25M Sell
175,728
-3,500
-2% -$141K 0.03% 530
2013
Q3 		$7.03M Buy
179,228
+3,200
+2% +$128K 0.03% 520
2013
Q2 		$6.74M Buy
+176,028
New +$5.95M 0.03% 505

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

Swiss National Bank's HSP Position: Q3 2015 in Review

Swiss National Bank sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 275,928 shares — an estimated $24.5M sold.

Swiss National Bank first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $24.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Swiss National Bank reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Swiss National Bank sold 275,928 HOSPIRA INC shares in Q3 2015, an estimated $24.5M.
  • Swiss National Bank first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Swiss National Bank's HOSPIRA INC position peaked at $24.5M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.