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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,755
Closed -$795K 974
2014
Q2
$795K Sell
12,755
-663
-5% -$41.3K 0.01% 792
2014
Q1
$500K Buy
+13,418
New +$500K ﹤0.01% 830