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 – 3785
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 $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

BlackRock Advisors's HSH Position: Q3 2014 in Review

BlackRock Advisors sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 149,075 shares — an estimated $9.29M sold.

BlackRock Advisors first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $83.8M in Q4 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • BlackRock Advisors reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • BlackRock Advisors sold 149,075 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $9.29M.
  • BlackRock Advisors first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • BlackRock Advisors's HILLSHIRE BRANDS CO position peaked at $83.8M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.