NTCOC
HSH

Northern Trust Company of Connecticut’s HILLSHIRE BRANDS CO HSH Stock Holding History

Northern Trust Company of Connecticut’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 		$1.23M Buy
36,879
+1,211
+3% +$39.3K 0.01% 1287
2013
Q3 		$1.1M Buy
35,668
+13,497
+61% +$446K 0.01% 1310
2013
Q2 		$733K Buy
+22,171
New +$767K 0.01% 1388

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Company of Connecticut's HSH Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its HILLSHIRE BRANDS CO (HSH) stake by 3.4% in Q4 2013, buying an estimated $39.3K and bringing the position to 36,879 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1287.

Northern Trust Company of Connecticut first reported a position in HSH in Q2 2013 and has held it in 3 quarters since. 311 funds tracked by Wall St. Rank hold HSH as of Q4 2013.

  • Northern Trust Company of Connecticut held 36,879 shares of HILLSHIRE BRANDS CO worth $1.23M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 1,211 HILLSHIRE BRANDS CO shares in Q4 2013, an estimated $39.3K.
  • HILLSHIRE BRANDS CO made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1287 holding.
  • Northern Trust Company of Connecticut first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and has held it in 3 quarters since.
  • 311 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.