BIT
HSH

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,007,442
Closed -$250M 3989
2014
Q2
$250M Buy
4,007,442
+442,190
+12% +$27.5M 0.04% 435
2014
Q1
$133M Buy
3,565,252
+35,150
+1% +$1.31M 0.02% 726
2013
Q4
$118M Buy
3,530,102
+113,736
+3% +$3.8M 0.02% 770
2013
Q3
$105M Sell
3,416,366
-451,562
-12% -$13.9M 0.02% 762
2013
Q2
$128M Buy
+3,867,928
New +$128M 0.03% 626