BP’s Treehouse Foods THS Stock Holding History

BP’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	–	Sell	-95,000	Closed	-$8.28M	–	449
2016 Q3	$8.28M	Sell	95,000 -51,000	-35%	-$4.9M	0.32%	90
2016 Q2	$15M	Hold	146,000	–	–	0.6%	45
2016 Q1	$12.7M	Buy	146,000 +25,000	+21%	+$2M	0.51%	57
2015 Q4	$9.49M	Buy	+121,000	New	+$10.1M	0.39%	82

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

BP's THS Position: Q4 2016 in Review

BP sold out of Treehouse Foods (THS) in Q4 2016, closing a stake of 95,000 shares — an estimated $8.28M sold.

BP first reported a position in THS in Q4 2015 and held it in 4 quarters. The position peaked at $15M in Q2 2016. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

BP reported no remaining Treehouse Foods position as of Q4 2016 after selling out during the quarter.
BP sold 95,000 Treehouse Foods shares in Q4 2016, an estimated $8.28M.
BP first reported a position in Treehouse Foods in Q4 2015 and held it in 4 quarters.
BP's Treehouse Foods position peaked at $15M in Q2 2016.
279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.