Bank of Nova Scotia
HSH

Bank of Nova Scotia’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bank of Nova Scotia’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
2013
Q3 		– Sell
-154,592
Closed -$5.11M – 563
2013
Q2 		$5.11M Buy
+154,592
New +$5.35M 0.03% 163

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Bank of Nova Scotia's HSH Position: Q3 2013 in Review

Bank of Nova Scotia sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2013, closing a stake of 154,592 shares — an estimated $5.11M sold.

Bank of Nova Scotia first reported a position in HSH in Q2 2013 and held it in 1 quarter. The position peaked at $5.11M in Q2 2013. 312 funds tracked by Wall St. Rank hold HSH as of Q3 2013.

  • Bank of Nova Scotia reported no remaining HILLSHIRE BRANDS CO position as of Q3 2013 after selling out during the quarter.
  • Bank of Nova Scotia sold 154,592 HILLSHIRE BRANDS CO shares in Q3 2013, an estimated $5.11M.
  • Bank of Nova Scotia first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 1 quarter.
  • Bank of Nova Scotia's HILLSHIRE BRANDS CO position peaked at $5.11M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2013.

Based on Bank of Nova Scotia's 13F filing for Q3 2013, filed 14 Nov 2013.