FineMark National Bank & Trust’s HILLSHIRE BRANDS CO HSH Stock Holding History

FineMark National Bank & Trust’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	-594	Closed	-$37K	–	1459
2014 Q2	$37K	Hold	594	–	–	0.01%	716
2014 Q1	$22K	Hold	594	–	–	﹤0.01%	866
2013 Q4	$20K	Hold	594	–	–	﹤0.01%	849
2013 Q3	$18K	Hold	594	–	–	﹤0.01%	837
2013 Q2	$20K	Buy	+594	New	+$20.6K	0.01%	796

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

FineMark National Bank & Trust's HSH Position: Q3 2014 in Review

FineMark National Bank & Trust sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 594 shares — an estimated $37K sold.

FineMark National Bank & Trust first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $37K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

FineMark National Bank & Trust reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 594 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $37K.
FineMark National Bank & Trust first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
FineMark National Bank & Trust's HILLSHIRE BRANDS CO position peaked at $37K in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on FineMark National Bank & Trust's 13F filing for Q3 2014, filed 13 Nov 2014.