BIT
HSH

BlackRock Institutional Trust’s HILLSHIRE BRANDS CO HSH Stock Holding History

BlackRock Institutional Trust’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
-4,007,442
Closed -$250M – 4016
2014
Q2 		$250M Buy
4,007,442
+442,190
+12% +$20M 0.04% 435
2014
Q1 		$133M Buy
3,565,252
+35,150
+1% +$1.26M 0.02% 726
2013
Q4 		$118M Buy
3,530,102
+113,736
+3% +$3.69M 0.02% 770
2013
Q3 		$105M Sell
3,416,366
-451,562
-12% -$14.9M 0.02% 762
2013
Q2 		$128M Buy
+3,867,928
New +$134M 0.03% 626

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