Canada Life
HSH

Canada Life’s HILLSHIRE BRANDS CO HSH Stock Holding History

Canada Life’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
-66,035
Closed -$4.1M – 2545
2014
Q2 		$4.1M Buy
66,035
+2,779
+4% +$126K 0.01% 646
2014
Q1 		$2.34M Buy
63,256
+1,894
+3% +$67.9K 0.01% 762
2013
Q4 		$2.06M Buy
+61,362
New +$1.99M 0.01% 769

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

Canada Life's HSH Position: Q3 2014 in Review

Canada Life sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 66,035 shares — an estimated $4.1M sold.

Canada Life first reported a position in HSH in Q4 2013 and held it in 3 quarters. The position peaked at $4.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Canada Life reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Canada Life sold 66,035 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $4.1M.
  • Canada Life first reported a position in HILLSHIRE BRANDS CO in Q4 2013 and held it in 3 quarters.
  • Canada Life's HILLSHIRE BRANDS CO position peaked at $4.1M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Canada Life's 13F filing for Q3 2014, filed 6 Nov 2014.