BF
HSH

BOK Financial’s HILLSHIRE BRANDS CO HSH Stock Holding History

BOK Financial’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
-30,675
Closed -$1.91M – 952
2014
Q2 		$1.91M Buy
30,675
+174
+0.6% +$7.87K 0.06% 326
2014
Q1 		$1.14M Sell
30,501
-302
-1% -$10.8K 0.04% 426
2013
Q4 		$1.03M Sell
30,803
-2,487
-7% -$80.7K 0.03% 434
2013
Q3 		$1.02M Buy
33,290
+3,974
+14% +$131K 0.04% 414
2013
Q2 		$969K Buy
+29,316
New +$1.01M 0.04% 395

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

BOK Financial's HSH Position: Q3 2014 in Review

BOK Financial sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 30,675 shares — an estimated $1.91M sold.

BOK Financial first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.91M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • BOK Financial reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • BOK Financial sold 30,675 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.91M.
  • BOK Financial first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • BOK Financial's HILLSHIRE BRANDS CO position peaked at $1.91M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on BOK Financial's 13F filing for Q3 2014, filed 13 Nov 2014.