BNP Paribas Asset Management
HSH

BNP Paribas Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

BNP Paribas Asset Management’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
-12,755
Closed -$795K – 974
2014
Q2 		$795K Sell
12,755
-663
-5% -$30K 0.01% 792
2014
Q1 		$500K Buy
+13,418
New +$481K ﹤0.01% 830

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

BNP Paribas Asset Management's HSH Position: Q3 2014 in Review

BNP Paribas Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 12,755 shares — an estimated $795K sold.

BNP Paribas Asset Management first reported a position in HSH in Q1 2014 and held it in 2 quarters. The position peaked at $795K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • BNP Paribas Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 12,755 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $795K.
  • BNP Paribas Asset Management first reported a position in HILLSHIRE BRANDS CO in Q1 2014 and held it in 2 quarters.
  • BNP Paribas Asset Management's HILLSHIRE BRANDS CO position peaked at $795K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on BNP Paribas Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.