PTC
HSH

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

Private 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
-2,560
Closed -$159K – 2082
2014
Q2 		$159K Hold
2,560
– – 0.05% 323
2014
Q1 		$95K Hold
2,560
– – 0.04% 357
2013
Q4 		$86K Hold
2,560
– – 0.03% 340
2013
Q3 		$79K Sell
2,560
-300
-10% -$9.92K 0.04% 340
2013
Q2 		$95K Buy
+2,860
New +$99K 0.04% 291

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

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

Private Trust Company sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 2,560 shares — an estimated $159K sold.

Private Trust Company first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $159K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Private Trust Company reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 2,560 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $159K.
  • Private Trust Company first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's HILLSHIRE BRANDS CO position peaked at $159K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.