M
HSH

MOTCO’s HILLSHIRE BRANDS CO HSH Stock Holding History

MOTCO’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
-480
Closed -$30K – 621
2014
Q2 		$30K Hold
480
– – ﹤0.01% 323
2014
Q1 		$18K Hold
480
– – ﹤0.01% 362
2013
Q4 		$16K Hold
480
– – ﹤0.01% 393
2013
Q3 		$15K Hold
480
– – ﹤0.01% 408
2013
Q2 		$16K Buy
+480
New +$16.6K ﹤0.01% 405

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

MOTCO's HSH Position: Q3 2014 in Review

MOTCO sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 480 shares — an estimated $30K sold.

MOTCO first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • MOTCO reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • MOTCO sold 480 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $30K.
  • MOTCO first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • MOTCO's HILLSHIRE BRANDS CO position peaked at $30K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on MOTCO's 13F filing for Q3 2014, filed 6 Nov 2014.