Federated Hermes’s HILLSHIRE BRANDS CO HSH Stock Holding History

Federated Hermes’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	-78,714	Closed	-$4.9M	–	2135
2014 Q2	$4.9M	Sell	78,714 -1,385,550	-95%	-$62.6M	0.02%	648
2014 Q1	$54.6M	Buy	1,464,264 +968,954	+196%	+$34.7M	0.18%	114
2013 Q4	$16.6M	Buy	495,310 +397,339	+406%	+$12.9M	0.06%	311
2013 Q3	$3.01M	Sell	97,971 -11,773	-11%	-$389K	0.01%	767
2013 Q2	$3.63M	Buy	+109,744	New	+$3.8M	0.01%	675

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

Federated Hermes's HSH Position: Q3 2014 in Review

Federated Hermes sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 78,714 shares — an estimated $4.9M sold.

Federated Hermes first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $54.6M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Federated Hermes reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Federated Hermes sold 78,714 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $4.9M.
Federated Hermes first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Federated Hermes's HILLSHIRE BRANDS CO position peaked at $54.6M in Q1 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Federated Hermes's 13F filing for Q3 2014, filed 12 Nov 2014.