MSA
HSH

Mason Street Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

Mason Street Advisors’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
-70,619
Closed -$4.4M – 1932
2014
Q2 		$4.4M Sell
70,619
-107,047
-60% -$4.84M 0.03% 590
2014
Q1 		$6.62M Sell
177,666
-16,337
-8% -$586K 0.05% 409
2013
Q4 		$6.49M Buy
194,003
+130,213
+204% +$4.23M 0.05% 402
2013
Q3 		$1.96M Sell
63,790
-4,330
-6% -$143K 0.02% 718
2013
Q2 		$2.25M Buy
+68,120
New +$2.36M 0.02% 633

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