Royal Bank of Canada’s HILLSHIRE BRANDS CO HSH Stock Holding History

Royal Bank of Canada’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	-308,990	Closed	-$19.3M	–	6370
2014 Q2	$19.3M	Buy	308,990 +287,898	+1,365%	+$13M	0.01%	822
2014 Q1	$786K	Sell	21,092 -6,997	-25%	-$251K	﹤0.01%	2980
2013 Q4	$940K	Sell	28,089 -35,630	-56%	-$1.16M	﹤0.01%	2883
2013 Q3	$1.96M	Buy	63,719 +16,387	+35%	+$542K	﹤0.01%	2227
2013 Q2	$1.57M	Buy	+47,332	New	+$1.64M	﹤0.01%	2224

Other funds holding HSH

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Royal Bank of Canada's HSH Position: Q3 2014 in Review

Royal Bank of Canada sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 308,990 shares — an estimated $19.3M sold.

Royal Bank of Canada first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $19.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Royal Bank of Canada reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Royal Bank of Canada sold 308,990 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $19.3M.
Royal Bank of Canada first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Royal Bank of Canada's HILLSHIRE BRANDS CO position peaked at $19.3M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.