CBT
HSH

Central Bank & Trust’s HILLSHIRE BRANDS CO HSH Stock Holding History

Central Bank & Trust’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
2013
Q3 		– Sell
-100
Closed -$3.81K – 327
2013
Q2 		$3.81K Buy
+100
New +$3.46K ﹤0.01% 288

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Central Bank & Trust's HSH Position: Q3 2013 in Review

Central Bank & Trust sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2013, closing a stake of 100 shares — an estimated $3.81K sold.

Central Bank & Trust first reported a position in HSH in Q2 2013 and held it in 1 quarter. The position peaked at $3.81K in Q2 2013. 312 funds tracked by Wall St. Rank hold HSH as of Q3 2013.

  • Central Bank & Trust reported no remaining HILLSHIRE BRANDS CO position as of Q3 2013 after selling out during the quarter.
  • Central Bank & Trust sold 100 HILLSHIRE BRANDS CO shares in Q3 2013, an estimated $3.81K.
  • Central Bank & Trust first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 1 quarter.
  • Central Bank & Trust's HILLSHIRE BRANDS CO position peaked at $3.81K in Q2 2013.
  • 312 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2013.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.