Canada Pension Plan Investment Board
HSH

Canada Pension Plan Investment Board’s HILLSHIRE BRANDS CO HSH Stock Holding History

Canada Pension Plan Investment Board’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
-29,300
Closed -$1.82M – 1304
2014
Q2 		$1.82M Buy
29,300
+7,200
+33% +$325K 0.01% 760
2014
Q1 		$823K Buy
22,100
+4,000
+22% +$143K ﹤0.01% 835
2013
Q4 		$605K Buy
18,100
+8,700
+93% +$282K ﹤0.01% 851
2013
Q3 		$289K Buy
9,400
+6,500
+224% +$215K ﹤0.01% 806
2013
Q2 		$96K Buy
+2,900
New +$100K ﹤0.01% 768

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 Pension Plan Investment Board's HSH Position: Q3 2014 in Review

Canada Pension Plan Investment Board sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 29,300 shares — an estimated $1.82M sold.

Canada Pension Plan Investment Board first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.82M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Canada Pension Plan Investment Board reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 29,300 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.82M.
  • Canada Pension Plan Investment Board first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Canada Pension Plan Investment Board's HILLSHIRE BRANDS CO position peaked at $1.82M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2014, filed 10 Nov 2014.