OAC
HSH

OMERS Administration Corp’s HILLSHIRE BRANDS CO HSH Stock Holding History

OMERS Administration Corp’s Portfolio HSH Stock Details HSH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-174,400
Closed -$10.9M – 483
2014
Q2 		$10.9M Buy
174,400
+139,400
+398% +$8.68M 0.35% 67
2014
Q1 		$1.3M Buy
35,000
+25,700
+276% +$958K 0.04% 172
2013
Q4 		$311K Buy
+9,300
New +$311K 0.01% 210