PNC Financial Services Group
HSH

PNC Financial Services Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

PNC Financial Services Group’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
-39,955
Closed -$2.49M – 4124
2014
Q2 		$2.49M Sell
39,955
-12,132
-23% -$548K ﹤0.01% 813
2014
Q1 		$1.94M Buy
52,087
+552
+1% +$19.8K ﹤0.01% 849
2013
Q4 		$1.72M Sell
51,535
-4,387
-8% -$142K ﹤0.01% 859
2013
Q3 		$1.72M Buy
55,922
+766
+1% +$25.3K ﹤0.01% 843
2013
Q2 		$1.82M Buy
+55,156
New +$1.91M ﹤0.01% 811

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

PNC Financial Services Group's HSH Position: Q3 2014 in Review

PNC Financial Services Group sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 39,955 shares — an estimated $2.49M sold.

PNC Financial Services Group first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $2.49M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • PNC Financial Services Group reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 39,955 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2.49M.
  • PNC Financial Services Group first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • PNC Financial Services Group's HILLSHIRE BRANDS CO position peaked at $2.49M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.