BlackRock
HSH

BlackRock’s HILLSHIRE BRANDS CO HSH Stock Holding History

BlackRock’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
-1,439,927
Closed -$89.7M – 3214
2014
Q2 		$89.7M Buy
1,439,927
+231,287
+19% +$10.5M 0.13% 170
2014
Q1 		$45M Buy
1,208,640
+913,502
+310% +$32.8M 0.07% 279
2013
Q4 		$9.87M Buy
295,138
+229,927
+353% +$7.46M 0.02% 669
2013
Q3 		$2M Buy
65,211
+14,907
+30% +$493K ﹤0.01% 957
2013
Q2 		$1.66M Buy
+50,304
New +$1.74M ﹤0.01% 968

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B 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