BlackRock Advisors’s Treehouse Foods THS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10.4M Buy
144,302
+6,368
+5% +$487K 0.01% 852
2016
Q3
$12M Buy
137,934
+687
+0.5% +$66K 0.01% 777
2016
Q2
$14.1M Sell
137,247
-13,672
-9% -$1.26M 0.01% 660
2016
Q1
$13.1M Buy
150,919
+84,933
+129% +$6.79M 0.01% 693
2015
Q4
$5.18M Buy
65,986
+38,971
+144% +$3.25M 0.01% 1095
2015
Q3
$2.1M Sell
27,015
-990
-4% -$79.3K ﹤0.01% 1345
2015
Q2
$2.27M Sell
28,005
-337
-1% -$26K ﹤0.01% 1216
2015
Q1
$2.41M Buy
28,342
+6,518
+30% +$562K ﹤0.01% 1161
2014
Q4
$1.87M Sell
21,824
-1,094
-5% -$90.7K ﹤0.01% 1222
2014
Q3
$1.84M Buy
22,918
+1,834
+9% +$145K ﹤0.01% 1195
2014
Q2
$1.69M Sell
21,084
-3,154
-13% -$235K ﹤0.01% 1226
2014
Q1
$1.75M Sell
24,238
-138,699
-85% -$9.57M ﹤0.01% 1233
2013
Q4
$11.2M Sell
162,937
-8,426
-5% -$593K 0.01% 757
2013
Q3
$11.5M Sell
171,363
-67,647
-28% -$4.66M 0.01% 743
2013
Q2
$15.7M Buy
+239,010
New +$15.5M 0.02% 625

Other funds holding THS

BlackRock Advisors's THS Position: Q4 2016 in Review

BlackRock Advisors increased its Treehouse Foods (THS) stake by 4.6% in Q4 2016, buying an estimated $487K and bringing the position to 144,302 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #852.

BlackRock Advisors first reported a position in THS in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.7M in Q2 2013. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

  • BlackRock Advisors held 144,302 shares of Treehouse Foods worth $10.4M as of Q4 2016.
  • BlackRock Advisors bought 6,368 Treehouse Foods shares in Q4 2016, an estimated $487K.
  • Treehouse Foods made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #852 holding.
  • BlackRock Advisors first reported a position in Treehouse Foods in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Treehouse Foods position peaked at $15.7M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.