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

SEI 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	-770	Closed	-$48K	–	1739
2014 Q2	$48K	Sell	770 -198,670	-100%	-$8.98M	﹤0.01%	1562
2014 Q1	$7.43M	Sell	199,440 -57,980	-23%	-$2.08M	0.07%	311
2013 Q4	$8.61M	Buy	257,420 +250,810	+3,794%	+$8.14M	0.08%	265
2013 Q3	$203K	Buy	+6,610	New	+$218K	﹤0.01%	1255

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

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

SEI Trust Company sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 770 shares — an estimated $48K sold.

SEI Trust Company first reported a position in HSH in Q3 2013 and held it in 4 quarters. The position peaked at $8.61M in Q4 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

SEI Trust Company reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 770 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $48K.
SEI Trust Company first reported a position in HILLSHIRE BRANDS CO in Q3 2013 and held it in 4 quarters.
SEI Trust Company's HILLSHIRE BRANDS CO position peaked at $8.61M in Q4 2013.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.