CB
HSH

Commerce Bank’s HILLSHIRE BRANDS CO HSH Stock Holding History

Commerce 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
-9,708
Closed -$605K – 835
2014
Q2 		$605K Sell
9,708
-1,450
-13% -$65.5K 0.01% 471
2014
Q1 		$416K Buy
11,158
+6
+0.1% +$215 0.01% 553
2013
Q4 		$372K Sell
11,152
-456
-4% -$14.8K 0.01% 563
2013
Q3 		$357K Sell
11,608
-354
-3% -$11.7K 0.01% 556
2013
Q2 		$396K Buy
+11,962
New +$414K 0.01% 527

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

Commerce Bank's HSH Position: Q3 2014 in Review

Commerce Bank sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 9,708 shares — an estimated $605K sold.

Commerce Bank first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $605K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Commerce Bank reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Commerce Bank sold 9,708 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $605K.
  • Commerce Bank first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Commerce Bank's HILLSHIRE BRANDS CO position peaked at $605K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Commerce Bank's 13F filing for Q3 2014, filed 6 Nov 2014.