First Trust Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

First Trust Advisors’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	-843,963	Closed	-$52.6M	–	2369
2014 Q2	$52.6M	Buy	843,963 +641,332	+317%	+$29M	0.22%	82
2014 Q1	$7.55M	Buy	+202,631	New	+$7.27M	0.03%	797
2013 Q4	–	Sell	-147,975	Closed	-$4.55M	–	2315
2013 Q3	$4.55M	Sell	147,975 -188,396	-56%	-$6.23M	0.02%	937
2013 Q2	$11.1M	Buy	+336,371	New	+$11.6M	0.07%	401

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

First Trust Advisors's HSH Position: Q3 2014 in Review

First Trust Advisors sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 843,963 shares — an estimated $52.6M sold.

First Trust Advisors first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $52.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

First Trust Advisors reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
First Trust Advisors sold 843,963 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $52.6M.
First Trust Advisors first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
First Trust Advisors's HILLSHIRE BRANDS CO position peaked at $52.6M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.