CIBC Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

CIBC Asset Management’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	-18,786	Closed	-$1.17M	–	989
2014 Q2	$1.17M	Sell	18,786 -4,622	-20%	-$209K	0.01%	540
2014 Q1	$872K	Sell	23,408 -5,749	-20%	-$206K	0.01%	613
2013 Q4	$975K	Buy	29,157 +543	+2%	+$17.6K	0.01%	562
2013 Q3	$880K	Buy	28,614 +5,078	+22%	+$168K	0.01%	556
2013 Q2	$779K	Buy	+23,536	New	+$814K	0.01%	570

Other funds holding HSH

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

Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

CIBC Asset Management's HSH Position: Q3 2014 in Review

CIBC Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 18,786 shares — an estimated $1.17M sold.

CIBC Asset Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.17M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

CIBC Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
CIBC Asset Management sold 18,786 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.17M.
CIBC Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
CIBC Asset Management's HILLSHIRE BRANDS CO position peaked at $1.17M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on CIBC Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.