Commonwealth Bank of Australia’s HILLSHIRE BRANDS CO HSH Stock Holding History

Commonwealth Bank of Australia’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	-25,627	Closed	-$1.6M	–	799
2014 Q2	$1.6M	Sell	25,627 -620	-2%	-$28K	0.02%	377
2014 Q1	$978K	Buy	26,247 +3,600	+16%	+$129K	0.01%	840
2013 Q4	$757K	Sell	22,647 -2,321	-9%	-$75.3K	0.01%	859
2013 Q3	$768K	Sell	24,968 -1,700	-6%	-$56.2K	0.01%	821
2013 Q2	$882K	Buy	+26,668	New	+$923K	0.01%	765

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

Commonwealth Bank of Australia's HSH Position: Q3 2014 in Review

Commonwealth Bank of Australia sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 25,627 shares — an estimated $1.6M sold.

Commonwealth Bank of Australia first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Commonwealth Bank of Australia reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 25,627 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.6M.
Commonwealth Bank of Australia first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Commonwealth Bank of Australia's HILLSHIRE BRANDS CO position peaked at $1.6M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2014, filed 12 Nov 2014.