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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Northern Trust's HSH Position: Q3 2014 in Review

Northern Trust sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 1,020,232 shares — an estimated $63.6M sold.

Northern Trust first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $63.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Northern Trust reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 1,020,232 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $63.6M.
Northern Trust first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Northern Trust's HILLSHIRE BRANDS CO position peaked at $63.6M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.