Macquarie Group
HSH

Macquarie Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

Macquarie Group’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
Q1 		– Sell
-1,340
Closed -$45K – 1623
2013
Q4 		$45K Hold
1,340
– – ﹤0.01% 1499
2013
Q3 		$41K Hold
1,340
– – ﹤0.01% 1566
2013
Q2 		$44K Buy
+1,340
New +$46.4K ﹤0.01% 1518

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Macquarie Group's HSH Position: Q1 2014 in Review

Macquarie Group sold out of HILLSHIRE BRANDS CO (HSH) in Q1 2014, closing a stake of 1,340 shares — an estimated $45K sold.

Macquarie Group first reported a position in HSH in Q2 2013 and held it in 3 quarters. The position peaked at $45K in Q4 2013. 326 funds tracked by Wall St. Rank hold HSH as of Q1 2014.

  • Macquarie Group reported no remaining HILLSHIRE BRANDS CO position as of Q1 2014 after selling out during the quarter.
  • Macquarie Group sold 1,340 HILLSHIRE BRANDS CO shares in Q1 2014, an estimated $45K.
  • Macquarie Group first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 3 quarters.
  • Macquarie Group's HILLSHIRE BRANDS CO position peaked at $45K in Q4 2013.
  • 326 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q1 2014.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.