Barings’s Treehouse Foods THS Stock Holding History

Barings’s Portfolio THS Stock Details THS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,000	Closed	-$452K	–	771
2019 Q1	$452K	Buy	+7,000	New	+$413K	0.01%	562

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barings's THS Position: Q2 2019 in Review

Barings sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 7,000 shares — an estimated $452K sold.

Barings first reported a position in THS in Q1 2019 and held it in 1 quarter. The position peaked at $452K in Q1 2019. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

Barings reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
Barings sold 7,000 Treehouse Foods shares in Q2 2019, an estimated $452K.
Barings first reported a position in Treehouse Foods in Q1 2019 and held it in 1 quarter.
Barings's Treehouse Foods position peaked at $452K in Q1 2019.
246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.