Saturna Capital’s HILLSHIRE BRANDS CO HSH Stock Holding History

Saturna Capital’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	-88	Closed	-$5K	–	412
2014 Q2	$5K	Hold	88	–	–	﹤0.01%	393
2014 Q1	$3K	Hold	88	–	–	﹤0.01%	356
2013 Q4	$3K	Hold	88	–	–	﹤0.01%	360
2013 Q3	$3K	Hold	88	–	–	﹤0.01%	374
2013 Q2	$3K	Buy	+88	New	+$3.04K	﹤0.01%	382

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

Saturna Capital's HSH Position: Q3 2014 in Review

Saturna Capital sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 88 shares — an estimated $5K sold.

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

Saturna Capital reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Saturna Capital sold 88 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $5K.
Saturna Capital first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Saturna Capital's HILLSHIRE BRANDS CO position peaked at $5K in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.