BFA
HSH

BlackRock Fund Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

BlackRock Fund 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
-3,270,578
Closed -$204M – 3925
2014
Q2 		$204M Buy
3,270,578
+218,461
+7% +$9.88M 0.06% 384
2014
Q1 		$114M Sell
3,052,117
-202,707
-6% -$7.27M 0.03% 749
2013
Q4 		$109M Buy
3,254,824
+334,092
+11% +$10.8M 0.03% 770
2013
Q3 		$89.8M Buy
2,920,732
+87,877
+3% +$2.9M 0.03% 843
2013
Q2 		$93.7M Buy
+2,832,855
New +$98M 0.03% 703

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