KeyBank National Association
HSH

KeyBank National Association’s HILLSHIRE BRANDS CO HSH Stock Holding History

KeyBank National Association’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
-13,671
Closed -$852K – 1319
2014
Q2 		$852K Sell
13,671
-6,061
-31% -$274K 0.01% 721
2014
Q1 		$735K Buy
19,732
+4,304
+28% +$154K 0.01% 756
2013
Q4 		$516K Sell
15,428
-173
-1% -$5.61K ﹤0.01% 899
2013
Q3 		$480K Sell
15,601
-3,133
-17% -$104K ﹤0.01% 892
2013
Q2 		$620K Buy
+18,734
New +$648K ﹤0.01% 923

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

KeyBank National Association's HSH Position: Q3 2014 in Review

KeyBank National Association sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 13,671 shares — an estimated $852K sold.

KeyBank National Association first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $852K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • KeyBank National Association reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • KeyBank National Association sold 13,671 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $852K.
  • KeyBank National Association first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • KeyBank National Association's HILLSHIRE BRANDS CO position peaked at $852K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on KeyBank National Association's 13F filing for Q3 2014, filed 7 Nov 2014.