Smithfield Trust’s HILLSHIRE BRANDS CO HSH Stock Holding History

Smithfield Trust’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
2013 Q3	–	Sell	-560	Closed	-$19K	–	790
2013 Q2	$19K	Buy	+560	New	+$19.4K	﹤0.01%	587

Other funds holding HSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Smithfield Trust's HSH Position: Q3 2013 in Review

Smithfield Trust sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2013, closing a stake of 560 shares — an estimated $19K sold.

Smithfield Trust first reported a position in HSH in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 312 funds tracked by Wall St. Rank hold HSH as of Q3 2013.

Smithfield Trust reported no remaining HILLSHIRE BRANDS CO position as of Q3 2013 after selling out during the quarter.
Smithfield Trust sold 560 HILLSHIRE BRANDS CO shares in Q3 2013, an estimated $19K.
Smithfield Trust first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 1 quarter.
Smithfield Trust's HILLSHIRE BRANDS CO position peaked at $19K in Q2 2013.
312 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2013.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.