CIM
THS

Calvert Investment Management’s Treehouse Foods THS Stock Holding History

Calvert 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
2017
Q1 		– Sell
-4,293
Closed -$310K – 550
2016
Q4 		$310K Sell
4,293
-335
-7% -$25.6K 0.01% 659
2016
Q3 		$404K Buy
4,628
+329
+8% +$31.6K 0.01% 585
2016
Q2 		$441K Buy
4,299
+157
+4% +$14.5K 0.02% 537
2016
Q1 		$359K Buy
4,142
+1,502
+57% +$120K 0.02% 561
2015
Q4 		$207K Buy
+2,640
New +$220K 0.01% 661

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Calvert Investment Management's THS Position: Q1 2017 in Review

Calvert Investment Management sold out of Treehouse Foods (THS) in Q1 2017, closing a stake of 4,293 shares — an estimated $310K sold.

Calvert Investment Management first reported a position in THS in Q4 2015 and held it in 5 quarters. The position peaked at $441K in Q2 2016. 290 funds tracked by Wall St. Rank hold THS as of Q1 2017.

  • Calvert Investment Management reported no remaining Treehouse Foods position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 4,293 Treehouse Foods shares in Q1 2017, an estimated $310K.
  • Calvert Investment Management first reported a position in Treehouse Foods in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's Treehouse Foods position peaked at $441K in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.