US Bancorp’s HOSPIRA INC HSP Stock Holding History

US Bancorp’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	-53,857	Closed	-$4.78M	–	3791
2015 Q2	$4.78M	Sell	53,857 -4,706	-8%	-$415K	0.02%	468
2015 Q1	$5.14M	Sell	58,563 -317	-0.5%	-$24.9K	0.02%	452
2014 Q4	$3.61M	Sell	58,880 -4,258	-7%	-$240K	0.01%	518
2014 Q3	$3.29M	Buy	63,138 +11,420	+22%	+$606K	0.01%	520
2014 Q2	$2.66M	Sell	51,718 -2,421	-4%	-$115K	0.01%	612
2014 Q1	$2.34M	Buy	54,139 +171	+0.3%	+$7.34K	0.01%	642
2013 Q4	$2.23M	Sell	53,968 -922	-2%	-$37.1K	0.01%	623
2013 Q3	$2.15M	Buy	54,890 +3,915	+8%	+$156K	0.01%	603
2013 Q2	$1.95M	Buy	+50,975	New	+$1.72M	0.01%	609

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

US Bancorp's HSP Position: Q3 2015 in Review

US Bancorp sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 53,857 shares — an estimated $4.78M sold.

US Bancorp first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $5.14M in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

US Bancorp reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 53,857 HOSPIRA INC shares in Q3 2015, an estimated $4.78M.
US Bancorp first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
US Bancorp's HOSPIRA INC position peaked at $5.14M in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.