TF
HSP

Trutina Financial’s HOSPIRA INC HSP Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-1,450
Closed -$63K – 325
2014
Q1 		$63K Buy
+1,450
New +$62.2K 0.05% 109
2013
Q4 		– Sell
-1,450
Closed -$57K – 192
2013
Q3 		$57K Buy
+1,450
New +$57.8K 0.06% 97

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Trutina Financial's HSP Position: Q2 2014 in Review

Trutina Financial sold out of HOSPIRA INC (HSP) in Q2 2014, closing a stake of 1,450 shares — an estimated $63K sold.

Trutina Financial first reported a position in HSP in Q3 2013 and held it in 2 quarters. The position peaked at $63K in Q1 2014. 420 funds tracked by Wall St. Rank hold HSP as of Q2 2014.

  • Trutina Financial reported no remaining HOSPIRA INC position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 1,450 HOSPIRA INC shares in Q2 2014, an estimated $63K.
  • Trutina Financial first reported a position in HOSPIRA INC in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's HOSPIRA INC position peaked at $63K in Q1 2014.
  • 420 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.