Natixis’s HILLSHIRE BRANDS CO HSH Stock Holding History

Natixis’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
2013 Q4	–	Sell	-590,874	Closed	-$18.2M	–	654
2013 Q3	$18.2M	Buy	590,874 +331,480	+128%	+$11M	0.19%	122
2013 Q2	$8.58M	Buy	+259,394	New	+$8.97M	0.12%	158

Other funds holding HSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Natixis's HSH Position: Q4 2013 in Review

Natixis sold out of HILLSHIRE BRANDS CO (HSH) in Q4 2013, closing a stake of 590,874 shares — an estimated $18.2M sold.

Natixis first reported a position in HSH in Q2 2013 and held it in 2 quarters. The position peaked at $18.2M in Q3 2013. 311 funds tracked by Wall St. Rank hold HSH as of Q4 2013.

Natixis reported no remaining HILLSHIRE BRANDS CO position as of Q4 2013 after selling out during the quarter.
Natixis sold 590,874 HILLSHIRE BRANDS CO shares in Q4 2013, an estimated $18.2M.
Natixis first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 2 quarters.
Natixis's HILLSHIRE BRANDS CO position peaked at $18.2M in Q3 2013.
311 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q4 2013.

Based on Natixis's 13F filing for Q4 2013, filed 14 Feb 2014.