MOACM
HSH

Mutual of America Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Mutual of America Capital Management’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
-90,398
Closed -$5.63M – 1289
2014
Q2 		$5.63M Sell
90,398
-646
-0.7% -$29.2K 0.13% 152
2014
Q1 		$3.39M Buy
91,044
+5,323
+6% +$191K 0.08% 377
2013
Q4 		$2.87M Buy
85,721
+10,096
+13% +$328K 0.07% 467
2013
Q3 		$2.33M Buy
75,625
+2,659
+4% +$87.9K 0.06% 519
2013
Q2 		$2.41M Buy
+72,966
New +$2.52M 0.07% 451

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 $9.05B AUM 13.04% 1-Year Est. Return

Mutual of America Capital Management's HSH Position: Q3 2014 in Review

Mutual of America Capital Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 90,398 shares — an estimated $5.63M sold.

Mutual of America Capital Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $5.63M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Mutual of America Capital Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Mutual of America Capital Management sold 90,398 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $5.63M.
  • Mutual of America Capital Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Mutual of America Capital Management's HILLSHIRE BRANDS CO position peaked at $5.63M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Mutual of America Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.