PTC
HSH

Philadelphia Trust Company’s HILLSHIRE BRANDS CO HSH Stock Holding History

Philadelphia Trust Company’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
-5,570
Closed -$347K – 178
2014
Q2 		$347K Sell
5,570
-42,160
-88% -$1.91M 0.02% 138
2014
Q1 		$1.78M Sell
47,730
-161,110
-77% -$5.78M 0.11% 76
2013
Q4 		$6.98M Sell
208,840
-16,015
-7% -$520K 0.44% 52
2013
Q3 		$6.91M Sell
224,855
-4,975
-2% -$164K 0.48% 51
2013
Q2 		$7.6M Buy
+229,830
New +$7.95M 0.57% 47

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

Philadelphia Trust Company's HSH Position: Q3 2014 in Review

Philadelphia Trust Company sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 5,570 shares — an estimated $347K sold.

Philadelphia Trust Company first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $7.6M in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Philadelphia Trust Company reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 5,570 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $347K.
  • Philadelphia Trust Company first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Philadelphia Trust Company's HILLSHIRE BRANDS CO position peaked at $7.6M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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