Citigroup
HSH

Citigroup’s HILLSHIRE BRANDS CO HSH Stock Holding History

Citigroup’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
-1,769,807
Closed -$110M – 7580
2014
Q2 		$110M Buy
1,769,807
+983,121
+125% +$44.4M 0.11% 165
2014
Q1 		$29.3M Sell
786,686
-367,033
-32% -$13.2M 0.03% 527
2013
Q4 		$38.6M Buy
1,153,719
+49,297
+4% +$1.6M 0.03% 471
2013
Q3 		$33.9M Sell
1,104,422
-53,821
-5% -$1.78M 0.03% 501
2013
Q2 		$38.3M Buy
+1,158,243
New +$40.1M 0.04% 412

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