Bank of New York Mellon’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bank of New York Mellon’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	-1,563,035	Closed	-$97.4M	–	4278
2014 Q2	$97.4M	Sell	1,563,035 -508,425	-25%	-$23M	0.03%	600
2014 Q1	$77.2M	Sell	2,071,460 -393,108	-16%	-$14.1M	0.02%	675
2013 Q4	$82.4M	Sell	2,464,568 -625,266	-20%	-$20.3M	0.02%	642
2013 Q3	$95M	Buy	3,089,834 +184,990	+6%	+$6.11M	0.03%	572
2013 Q2	$96.1M	Buy	+2,904,844	New	+$101M	0.03%	540

Other funds holding HSH

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Bank of New York Mellon's HSH Position: Q3 2014 in Review

Bank of New York Mellon sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,563,035 shares — an estimated $97.4M sold.

Bank of New York Mellon first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $97.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Bank of New York Mellon reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Bank of New York Mellon sold 1,563,035 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $97.4M.
Bank of New York Mellon first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Bank of New York Mellon's HILLSHIRE BRANDS CO position peaked at $97.4M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.