U
HSP

UBS’s HOSPIRA INC HSP Stock Holding History

UBS’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
Q3 		$16K Sell
300
-200
-40% -$10.6K ﹤0.01% 8326
2014
Q2 		$26K Buy
+500
New +$23.7K ﹤0.01% 7765
2014
Q1 		– Sell
-3,600
Closed -$149K – 11253
2013
Q4 		$149K Sell
3,600
-49,000
-93% -$1.97M ﹤0.01% 5609
2013
Q3 		$2.06M Buy
52,600
+49,600
+1,653% +$1.98M ﹤0.01% 2548
2013
Q2 		$115K Buy
+3,000
New +$101K ﹤0.01% 5733

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS's HSP Position: Q3 2014 in Review

UBS reduced its HOSPIRA INC (HSP) stake by 5.2% in Q3 2014, selling an estimated $182K and leaving 61,853 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

UBS first reported a position in HSP in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.77M in Q2 2013. 424 funds tracked by Wall St. Rank hold HSP as of Q3 2014.

  • UBS held 61,853 shares of HOSPIRA INC worth $3.22M as of Q3 2014.
  • UBS sold 3,427 HOSPIRA INC shares in Q3 2014, an estimated $182K.
  • HOSPIRA INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2459 holding.
  • UBS first reported a position in HOSPIRA INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's HOSPIRA INC position peaked at $4.77M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.