US Bancorp’s HILLSHIRE BRANDS CO HSH Stock Holding History

US Bancorp’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	-47,567	Closed	-$2.96M	–	3659
2014 Q2	$2.96M	Sell	47,567 -1,326	-3%	-$59.9K	0.01%	563
2014 Q1	$1.82M	Sell	48,893 -17,840	-27%	-$640K	0.01%	727
2013 Q4	$2.23M	Sell	66,733 -13,156	-16%	-$427K	0.01%	622
2013 Q3	$2.46M	Buy	79,889 +7,443	+10%	+$246K	0.01%	565
2013 Q2	$2.4M	Buy	+72,446	New	+$2.51M	0.01%	554

Other funds holding HSH

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

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

US Bancorp's HSH Position: Q3 2014 in Review

US Bancorp sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 47,567 shares — an estimated $2.96M sold.

US Bancorp first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $2.96M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

US Bancorp reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
US Bancorp sold 47,567 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2.96M.
US Bancorp first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
US Bancorp's HILLSHIRE BRANDS CO position peaked at $2.96M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.