Central Trust Company’s HILLSHIRE BRANDS CO HSH Stock Holding History

Central Trust Company’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	-593	Closed	-$37K	–	1239
2014 Q2	$37K	Hold	593	–	–	﹤0.01%	728
2014 Q1	$22K	Hold	593	–	–	﹤0.01%	837
2013 Q4	$20K	Sell	593 -1,323	-69%	-$42.9K	﹤0.01%	845
2013 Q3	$59K	Buy	1,916 +60	+3%	+$1.98K	0.01%	613
2013 Q2	$62K	Buy	+1,856	New	+$64.2K	0.01%	555

Other funds holding HSH

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Central Trust Company's HSH Position: Q3 2014 in Review

Central Trust Company sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 593 shares — an estimated $37K sold.

Central Trust Company first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $62K in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Central Trust Company reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Central Trust Company sold 593 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $37K.
Central Trust Company first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Central Trust Company's HILLSHIRE BRANDS CO position peaked at $62K in Q2 2013.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.