Bank of Montreal
HSH

Bank of Montreal’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bank of Montreal’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-53,394
Closed -$3.33M – 4886
2014
Q2 		$3.33M Sell
53,394
-134,198
-72% -$6.07M ﹤0.01% 1242
2014
Q1 		$6.99M Buy
187,592
+180,055
+2,389% +$6.46M 0.01% 809
2013
Q4 		$253K Sell
7,537
-357
-5% -$11.6K ﹤0.01% 2137
2013
Q3 		$242K Sell
7,894
-288
-4% -$9.52K ﹤0.01% 2152
2013
Q2 		$271K Buy
+8,182
New +$283K ﹤0.01% 2040

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of Montreal's HSH Position: Q3 2014 in Review

Bank of Montreal sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 53,394 shares — an estimated $3.33M sold.

Bank of Montreal first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $6.99M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Bank of Montreal reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 53,394 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $3.33M.
  • Bank of Montreal first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Bank of Montreal's HILLSHIRE BRANDS CO position peaked at $6.99M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.