T. Rowe Price Associates
HSH

T. Rowe Price Associates’s HILLSHIRE BRANDS CO HSH Stock Holding History

T. Rowe Price Associates’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
-36,400
Closed -$2.27M – 2600
2014
Q2 		$2.27M Buy
36,400
+2,200
+6% +$99.4K ﹤0.01% 1553
2014
Q1 		$1.27M Buy
34,200
+2,500
+8% +$89.6K ﹤0.01% 1645
2013
Q4 		$1.06M Sell
31,700
-300
-0.9% -$9.73K ﹤0.01% 1668
2013
Q3 		$984K Buy
32,000
+2,280
+8% +$75.4K ﹤0.01% 1674
2013
Q2 		$983K Buy
+29,720
New +$1.03M ﹤0.01% 1662

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

T. Rowe Price Associates's HSH Position: Q3 2014 in Review

T. Rowe Price Associates sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 36,400 shares — an estimated $2.27M sold.

T. Rowe Price Associates first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $2.27M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • T. Rowe Price Associates reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 36,400 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2.27M.
  • T. Rowe Price Associates first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's HILLSHIRE BRANDS CO position peaked at $2.27M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.