Comerica Bank’s HILLSHIRE BRANDS CO HSH Stock Holding History

Comerica Bank’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	-69,148	Closed	-$4.31M	–	2139
2014 Q2	$4.31M	Sell	69,148 -9,605	-12%	-$434K	0.04%	570
2014 Q1	$2.93M	Buy	78,753 +3,204	+4%	+$115K	0.02%	893
2013 Q4	$2.53M	Sell	75,549 -3,033	-4%	-$98.4K	0.02%	970
2013 Q3	$2.42M	Buy	78,582 +1,644	+2%	+$54.3K	0.02%	1026
2013 Q2	$2.55M	Buy	+76,938	New	+$2.66M	0.02%	826

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

Comerica Bank's HSH Position: Q3 2014 in Review

Comerica Bank sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 69,148 shares — an estimated $4.31M sold.

Comerica Bank first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $4.31M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Comerica Bank reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Comerica Bank sold 69,148 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $4.31M.
Comerica Bank first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Comerica Bank's HILLSHIRE BRANDS CO position peaked at $4.31M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Comerica Bank's 13F filing for Q3 2014, filed 21 Oct 2014.