BG
THS

BlackRock Group’s Treehouse Foods THS Stock Holding History

BlackRock Group’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 		$4.6M Buy
63,735
+1,904
+3% +$145K ﹤0.01% 1238
2016
Q3 		$5.39M Sell
61,831
-13,290
-18% -$1.28M ﹤0.01% 1080
2016
Q2 		$7.71M Buy
75,121
+23,063
+44% +$2.13M ﹤0.01% 968
2016
Q1 		$4.52M Buy
52,058
+32,200
+162% +$2.57M ﹤0.01% 1120
2015
Q4 		$1.56M Sell
19,858
-640
-3% -$53.4K ﹤0.01% 1628
2015
Q3 		$1.59M Buy
20,498
+2,388
+13% +$191K ﹤0.01% 1627
2015
Q2 		$1.47M Buy
18,110
+723
+4% +$55.9K ﹤0.01% 1729
2015
Q1 		$1.48M Buy
17,387
+2,632
+18% +$227K ﹤0.01% 1641
2014
Q4 		$1.26M Sell
14,755
-18,868
-56% -$1.56M ﹤0.01% 1750
2014
Q3 		$2.71M Buy
33,623
+1,784
+6% +$141K ﹤0.01% 1300
2014
Q2 		$2.55M Sell
31,839
-16,162
-34% -$1.2M ﹤0.01% 1356
2014
Q1 		$3.46M Sell
48,001
-42,866
-47% -$2.96M ﹤0.01% 1265
2013
Q4 		$6.26M Buy
90,867
+6,176
+7% +$434K ﹤0.01% 1012
2013
Q3 		$5.66M Buy
84,691
+327
+0.4% +$22.5K ﹤0.01% 1040
2013
Q2 		$5.53M Buy
+84,364
New +$5.46M ﹤0.01% 971

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's THS Position: Q4 2016 in Review

BlackRock Group increased its Treehouse Foods (THS) stake by 3.1% in Q4 2016, buying an estimated $145K and bringing the position to 63,735 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

BlackRock Group first reported a position in THS in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.71M in Q2 2016. 278 funds tracked by Wall St. Rank hold THS as of Q4 2016.

  • BlackRock Group held 63,735 shares of Treehouse Foods worth $4.6M as of Q4 2016.
  • BlackRock Group bought 1,904 Treehouse Foods shares in Q4 2016, an estimated $145K.
  • Treehouse Foods made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1238 holding.
  • BlackRock Group first reported a position in Treehouse Foods in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Treehouse Foods position peaked at $7.71M in Q2 2016.
  • 278 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

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