Royal London Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Royal London Asset Management’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	-28,831	Closed	-$1.81M	–	587
2014 Q2	$1.81M	Sell	28,831 -124	-0.4%	-$5.61K	0.04%	434
2014 Q1	$1.03M	Sell	28,955 -726	-2%	-$26K	0.02%	538
2013 Q4	$1.01M	Buy	29,681 +983	+3%	+$31.9K	0.03%	522
2013 Q3	$924K	Buy	28,698 +672	+2%	+$22.2K	0.02%	532
2013 Q2	$924K	Buy	+28,026	New	+$970K	0.03%	530

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 London Asset Management's HSH Position: Q3 2014 in Review

Royal London Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 28,831 shares — an estimated $1.81M sold.

Royal London Asset Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.81M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Royal London Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Royal London Asset Management sold 28,831 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.81M.
Royal London Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Royal London Asset Management's HILLSHIRE BRANDS CO position peaked at $1.81M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.