M&T Bank’s HILLSHIRE BRANDS CO HSH Stock Holding History

M&T Bank’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	-640	Closed	-$40K	–	2419
2014 Q2	$40K	Hold	640	–	–	﹤0.01%	753
2014 Q1	$24K	Hold	640	–	–	﹤0.01%	833
2013 Q4	$21K	Sell	640 -85	-12%	-$2.76K	﹤0.01%	822
2013 Q3	$22K	Hold	725	–	–	﹤0.01%	740
2013 Q2	$24K	Buy	+725	New	+$25.1K	﹤0.01%	704

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

M&T Bank's HSH Position: Q3 2014 in Review

M&T Bank sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 640 shares — an estimated $40K sold.

M&T Bank first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $40K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

M&T Bank reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
M&T Bank sold 640 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $40K.
M&T Bank first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
M&T Bank's HILLSHIRE BRANDS CO position peaked at $40K in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.