BlackRock Institutional Trust’s Treehouse Foods THS Stock Holding History

BlackRock Institutional Trust’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	$126M	Buy	1,739,063 +99,680	+6%	+$7.62M	0.02%	791
2016 Q3	$143M	Sell	1,639,383 -2,444	-0.1%	-$235K	0.02%	702
2016 Q2	$169M	Buy	1,641,827 +46,466	+3%	+$4.29M	0.03%	610
2016 Q1	$138M	Buy	1,595,361 +364,415	+30%	+$29.1M	0.02%	681
2015 Q4	$96.6M	Buy	1,230,946 +37,691	+3%	+$3.15M	0.02%	858
2015 Q3	$92.8M	Sell	1,193,255 -44,928	-4%	-$3.6M	0.02%	881
2015 Q2	$100M	Buy	1,238,183 +3,591	+0.3%	+$278K	0.02%	888
2015 Q1	$105M	Buy	1,234,592 +38,139	+3%	+$3.29M	0.02%	897
2014 Q4	$102M	Buy	1,196,453 +141,857	+13%	+$11.8M	0.02%	866
2014 Q3	$84.9M	Buy	1,054,596 +71,412	+7%	+$5.64M	0.01%	946
2014 Q2	$78.7M	Sell	983,184 -3,698	-0.4%	-$276K	0.01%	1030
2014 Q1	$71M	Buy	986,882 +29,065	+3%	+$2M	0.01%	1067
2013 Q4	$66M	Buy	957,817 +3,172	+0.3%	+$223K	0.01%	1104
2013 Q3	$63.8M	Sell	954,645 -22,951	-2%	-$1.58M	0.01%	1046
2013 Q2	$64.1M	Buy	+977,596	New	+$63.2M	0.01%	989

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Institutional Trust's THS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Treehouse Foods (THS) stake by 6.1% in Q4 2016, buying an estimated $7.62M and bringing the position to 1,739,063 shares worth $126M. The position accounts for 0.02% of the portfolio, ranked #791.

BlackRock Institutional Trust first reported a position in THS in Q2 2013 and has held it in 15 quarters since. The position peaked at $169M in Q2 2016. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

BlackRock Institutional Trust held 1,739,063 shares of Treehouse Foods worth $126M as of Q4 2016.
BlackRock Institutional Trust bought 99,680 Treehouse Foods shares in Q4 2016, an estimated $7.62M.
Treehouse Foods made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #791 holding.
BlackRock Institutional Trust first reported a position in Treehouse Foods in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Treehouse Foods position peaked at $169M in Q2 2016.
279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

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