State Street’s HILLSHIRE BRANDS CO HSH Stock Holding History

State Street’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	-3,434,099	Closed	-$214M	–	3718
2014 Q2	$214M	Buy	3,434,099 +119,519	+4%	+$5.4M	0.02%	581
2014 Q1	$124M	Sell	3,314,580 -4,873	-0.1%	-$175K	0.01%	763
2013 Q4	$111M	Sell	3,319,453 -84,957	-2%	-$2.76M	0.01%	791
2013 Q3	$105M	Buy	3,404,410 +67,486	+2%	+$2.23M	0.01%	797
2013 Q2	$110M	Buy	+3,336,924	New	+$115M	0.01%	745

Other funds holding HSH

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

Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street's HSH Position: Q3 2014 in Review

State Street sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 3,434,099 shares — an estimated $214M sold.

State Street first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $214M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

State Street reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
State Street sold 3,434,099 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $214M.
State Street first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
State Street's HILLSHIRE BRANDS CO position peaked at $214M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.