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

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

Invesco's HSH Position: Q3 2014 in Review

Invesco sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 77,195 shares — an estimated $4.81M sold.

Invesco first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $14.8M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Invesco reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Invesco sold 77,195 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $4.81M.
Invesco first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Invesco's HILLSHIRE BRANDS CO position peaked at $14.8M in Q1 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.