WC
HSP

Whitnell & Co’s HOSPIRA INC HSP Stock Holding History

Whitnell & Co’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
-1,000
Closed -$43K – 293
2014
Q1 		$43K Hold
1,000
– – 0.02% 188
2013
Q4 		$41K Hold
1,000
– – 0.02% 189
2013
Q3 		$39K Hold
1,000
– – 0.02% 192
2013
Q2 		$38K Buy
+1,000
New +$33.8K 0.02% 201

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

Whitnell & Co's HSP Position: Q2 2014 in Review

Whitnell & Co sold out of HOSPIRA INC (HSP) in Q2 2014, closing a stake of 1,000 shares — an estimated $43K sold.

Whitnell & Co first reported a position in HSP in Q2 2013 and held it in 4 quarters. The position peaked at $43K in Q1 2014. 420 funds tracked by Wall St. Rank hold HSP as of Q2 2014.

  • Whitnell & Co reported no remaining HOSPIRA INC position as of Q2 2014 after selling out during the quarter.
  • Whitnell & Co sold 1,000 HOSPIRA INC shares in Q2 2014, an estimated $43K.
  • Whitnell & Co first reported a position in HOSPIRA INC in Q2 2013 and held it in 4 quarters.
  • Whitnell & Co's HOSPIRA INC position peaked at $43K in Q1 2014.
  • 420 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2014.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.