BlackRock Investment Management’s Treehouse Foods THS Stock Holding History

BlackRock Investment Management’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	$16M	Buy	221,784 +30,687	+16%	+$2.35M	0.02%	815
2016 Q3	$16.7M	Buy	191,097 +742	+0.4%	+$71.3K	0.02%	685
2016 Q2	$19.5M	Sell	190,355 -186,103	-49%	-$17.2M	0.02%	575
2016 Q1	$32.7M	Buy	376,458 +98,057	+35%	+$7.83M	0.04%	382
2015 Q4	$21.8M	Buy	278,401 +19,957	+8%	+$1.67M	0.03%	524
2015 Q3	$20.1M	Buy	258,444 +1,038	+0.4%	+$83.1K	0.03%	550
2015 Q2	$20.9M	Buy	257,406 +30,859	+14%	+$2.39M	0.03%	566
2015 Q1	$19.3M	Buy	226,547 +3,442	+2%	+$297K	0.03%	583
2014 Q4	$19.1M	Buy	223,105 +76,214	+52%	+$6.32M	0.03%	573
2014 Q3	$11.8M	Buy	146,891 +19,206	+15%	+$1.52M	0.02%	817
2014 Q2	$10.2M	Sell	127,685 -771	-0.6%	-$57.4K	0.01%	957
2014 Q1	$9.25M	Buy	128,456 +1,234	+1%	+$85.1K	0.01%	968
2013 Q4	$8.77M	Sell	127,222 -2,267	-2%	-$159K	0.01%	982
2013 Q3	$8.65M	Buy	129,489 +4,518	+4%	+$311K	0.01%	932
2013 Q2	$8.19M	Buy	+124,971	New	+$8.08M	0.01%	873

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 $1.56T AUM 27.86% 1-Year Est. Return

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

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 16.07% 1-Year Est. Return

BlackRock Investment Management's THS Position: Q4 2016 in Review

BlackRock Investment Management increased its Treehouse Foods (THS) stake by 16% in Q4 2016, buying an estimated $2.35M and bringing the position to 221,784 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #815.

BlackRock Investment Management first reported a position in THS in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.7M in Q1 2016. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

BlackRock Investment Management held 221,784 shares of Treehouse Foods worth $16M as of Q4 2016.
BlackRock Investment Management bought 30,687 Treehouse Foods shares in Q4 2016, an estimated $2.35M.
Treehouse Foods made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #815 holding.
BlackRock Investment Management first reported a position in Treehouse Foods in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Treehouse Foods position peaked at $32.7M in Q1 2016.
279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

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