Northern Trust
HSH

Northern Trust’s HILLSHIRE BRANDS CO HSH Stock Holding History

Northern Trust’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
-1,020,232
Closed -$63.6M – 4397
2014
Q2 		$63.6M Buy
1,020,232
+28,271
+3% +$1.28M 0.02% 659
2014
Q1 		$37M Buy
991,961
+21,464
+2% +$770K 0.01% 1059
2013
Q4 		$32.5M Buy
970,497
+1,219
+0.1% +$39.6K 0.01% 1101
2013
Q3 		$29.8M Buy
969,278
+1,389
+0.1% +$45.9K 0.01% 1119
2013
Q2 		$32M Buy
+967,889
New +$33.5M 0.01% 995

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