MERSOM
HSH

Municipal Employees' Retirement System of Michigan’s HILLSHIRE BRANDS CO HSH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-34,000
Closed -$2.13M – 1650
2014
Q2 		$2.12M Hold
34,000
– – 0.16% 100
2014
Q1 		$1.27M Buy
34,000
+300
+0.9% +$10.8K 0.1% 246
2013
Q4 		$1.13M Buy
33,700
+13,400
+66% +$435K 0.11% 273
2013
Q3 		$624K Buy
+20,300
New +$671K 0.09% 345

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

Municipal Employees' Retirement System of Michigan's HSH Position: Q3 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 34,000 shares — an estimated $2.13M sold.

Municipal Employees' Retirement System of Michigan first reported a position in HSH in Q3 2013 and held it in 4 quarters. The position peaked at $2.12M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 34,000 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2.13M.
  • Municipal Employees' Retirement System of Michigan first reported a position in HILLSHIRE BRANDS CO in Q3 2013 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's HILLSHIRE BRANDS CO position peaked at $2.12M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2014, filed 31 Oct 2014.