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 – 4015
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 $2.03B 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 Institutional Trust's HSH Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 4,007,442 shares — an estimated $250M sold.

BlackRock Institutional Trust first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $250M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 4,007,442 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $250M.
  • BlackRock Institutional Trust first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's HILLSHIRE BRANDS CO position peaked at $250M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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