State Street
HSH

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

OP
Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return
CM
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