Invesco
HSH

Invesco’s HILLSHIRE BRANDS CO HSH Stock Holding History

Invesco’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
-77,195
Closed -$4.81M – 4163
2014
Q2 		$4.81M Sell
77,195
-320,376
-81% -$14.5M ﹤0.01% 1991
2014
Q1 		$14.8M Buy
397,571
+310,640
+357% +$11.1M 0.01% 1338
2013
Q4 		$2.91M Sell
86,931
-9,584
-10% -$311K ﹤0.01% 2410
2013
Q3 		$2.97M Buy
96,515
+19,594
+25% +$648K ﹤0.01% 2277
2013
Q2 		$2.54M Buy
+76,921
New +$2.66M ﹤0.01% 2239

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