MA
HSH

MUFG Americas’s HILLSHIRE BRANDS CO HSH Stock Holding History

MUFG Americas’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
-2,714
Closed -$169K – 1390
2014
Q2 		$169K Sell
2,714
-212
-7% -$9.58K 0.01% 505
2014
Q1 		$109K Sell
2,926
-31,794
-92% -$1.14M ﹤0.01% 561
2013
Q4 		$1.17M Buy
34,720
+1,565
+5% +$50.8K 0.04% 263
2013
Q3 		$1.02M Sell
33,155
-34,195
-51% -$1.13M 0.04% 290
2013
Q2 		$2.23M Buy
+67,350
New +$2.33M 0.04% 341

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

MUFG Americas's HSH Position: Q3 2014 in Review

MUFG Americas sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 2,714 shares — an estimated $169K sold.

MUFG Americas first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $2.23M in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • MUFG Americas reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • MUFG Americas sold 2,714 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $169K.
  • MUFG Americas first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • MUFG Americas's HILLSHIRE BRANDS CO position peaked at $2.23M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on MUFG Americas's 13F filing for Q3 2014, filed 10 Nov 2014.