Swiss National Bank
HSH

Swiss National Bank’s HILLSHIRE BRANDS CO HSH Stock Holding History

Swiss National Bank’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
-139,200
Closed -$8.67M – 2535
2014
Q2 		$8.67M Sell
139,200
-1,200
-0.9% -$54.2K 0.03% 482
2014
Q1 		$5.23M Buy
140,400
+34,000
+32% +$1.22M 0.02% 679
2013
Q4 		$3.56M Sell
106,400
-3,200
-3% -$104K 0.01% 757
2013
Q3 		$3.37M Sell
109,600
-1,300
-1% -$43K 0.01% 740
2013
Q2 		$3.67M Buy
+110,900
New +$3.84M 0.02% 686

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B 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

Swiss National Bank's HSH Position: Q3 2014 in Review

Swiss National Bank sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 139,200 shares — an estimated $8.67M sold.

Swiss National Bank first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $8.67M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Swiss National Bank reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Swiss National Bank sold 139,200 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $8.67M.
  • Swiss National Bank first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Swiss National Bank's HILLSHIRE BRANDS CO position peaked at $8.67M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Swiss National Bank's 13F filing for Q3 2014, filed 4 Nov 2014.