BlackRock Fund Advisors’s Treehouse Foods THS Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$158M	Buy	2,188,743 +140,863	+7%	+$10.8M	0.03%	840
2016 Q3	$179M	Buy	2,047,880 +91,404	+5%	+$8.79M	0.04%	614
2016 Q2	$201M	Sell	1,956,476 -767,201	-28%	-$70.8M	0.04%	499
2016 Q1	$236M	Buy	2,723,677 +629,326	+30%	+$50.3M	0.05%	401
2015 Q4	$164M	Buy	2,094,351 +96,807	+5%	+$8.08M	0.04%	597
2015 Q3	$155M	Buy	1,997,544 +3,580	+0.2%	+$287K	0.04%	591
2015 Q2	$162M	Sell	1,993,964 -21,023	-1%	-$1.62M	0.04%	614
2015 Q1	$171M	Buy	2,014,987 +71,844	+4%	+$6.2M	0.04%	587
2014 Q4	$166M	Sell	1,943,143 -175,988	-8%	-$14.6M	0.04%	562
2014 Q3	$171M	Buy	2,119,131 +217,681	+11%	+$17.2M	0.05%	469
2014 Q2	$152M	Sell	1,901,450 -115,790	-6%	-$8.63M	0.04%	567
2014 Q1	$145M	Buy	2,017,240 +16,560	+0.8%	+$1.14M	0.04%	561
2013 Q4	$138M	Buy	2,000,680 +48,714	+2%	+$3.43M	0.04%	593
2013 Q3	$130M	Buy	1,951,966 +163,629	+9%	+$11.3M	0.04%	560
2013 Q2	$117M	Buy	+1,788,337	New	+$116M	0.04%	552

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BlackRock Fund Advisors's THS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Treehouse Foods (THS) stake by 6.9% in Q4 2016, buying an estimated $10.8M and bringing the position to 2,188,743 shares worth $158M. The position accounts for 0.03% of the portfolio, ranked #840.

BlackRock Fund Advisors first reported a position in THS in Q2 2013 and has held it in 15 quarters since. The position peaked at $236M in Q1 2016. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

BlackRock Fund Advisors held 2,188,743 shares of Treehouse Foods worth $158M as of Q4 2016.
BlackRock Fund Advisors bought 140,863 Treehouse Foods shares in Q4 2016, an estimated $10.8M.
Treehouse Foods made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #840 holding.
BlackRock Fund Advisors first reported a position in Treehouse Foods in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Treehouse Foods position peaked at $236M in Q1 2016.
279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

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