BA
HSH

BlackRock Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

BlackRock Advisors’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
-149,075
Closed -$9.29M – 3791
2014
Q2 		$9.29M Sell
149,075
-93,600
-39% -$4.23M 0.01% 808
2014
Q1 		$9.04M Sell
242,675
-2,263,010
-90% -$81.1M 0.01% 822
2013
Q4 		$83.8M Sell
2,505,685
-17,976
-0.7% -$583K 0.08% 255
2013
Q3 		$77.6M Buy
2,523,661
+416,026
+20% +$13.8M 0.08% 262
2013
Q2 		$69.7M Buy
+2,107,635
New +$72.9M 0.07% 265

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.02B 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