Managed Account Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,288
Closed -$80K 2784
2014
Q2
$80K Sell
1,288
-23,656
-95% -$1.47M ﹤0.01% 2363
2014
Q1
$930K Buy
24,944
+23,429
+1,546% +$874K ﹤0.01% 1973
2013
Q4
$50K Sell
1,515
-78
-5% -$2.57K ﹤0.01% 2361
2013
Q3
$49K Sell
1,593
-2,250
-59% -$69.2K ﹤0.01% 2295
2013
Q2
$127K Buy
+3,843
New +$127K ﹤0.01% 2207