Old Mutual Customised Solutions’s HILLSHIRE BRANDS CO HSH Stock Holding History

Old Mutual Customised Solutions’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	-7,300	Closed	-$455K	–	743
2014 Q2	$455K	Hold	7,300	–	–	0.11%	213
2014 Q1	$272K	Hold	7,300	–	–	0.07%	325
2013 Q4	$244K	Hold	7,300	–	–	0.06%	336
2013 Q3	$224K	Sell	7,300 -1,600	-18%	-$52.9K	0.06%	335
2013 Q2	$294K	Buy	+8,900	New	+$308K	0.09%	247

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

Old Mutual Customised Solutions's HSH Position: Q3 2014 in Review

Old Mutual Customised Solutions sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 7,300 shares — an estimated $455K sold.

Old Mutual Customised Solutions first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $455K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Old Mutual Customised Solutions reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Old Mutual Customised Solutions sold 7,300 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $455K.
Old Mutual Customised Solutions first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Old Mutual Customised Solutions's HILLSHIRE BRANDS CO position peaked at $455K in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2014, filed 28 Oct 2014.