CT
THS

Cambridge Trust’s Treehouse Foods THS Stock Holding History

Cambridge 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
2017
Q4 		– Sell
-4,416
Closed -$299K – 261
2017
Q3 		$299K Sell
4,416
-495
-10% -$36.5K 0.02% 221
2017
Q2 		$401K Buy
4,911
+269
+6% +$22K 0.03% 190
2017
Q1 		$393K Buy
+4,642
New +$372K 0.03% 205

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Cambridge Trust's THS Position: Q4 2017 in Review

Cambridge Trust sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 4,416 shares — an estimated $299K sold.

Cambridge Trust first reported a position in THS in Q1 2017 and held it in 3 quarters. The position peaked at $401K in Q2 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • Cambridge Trust reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • Cambridge Trust sold 4,416 Treehouse Foods shares in Q4 2017, an estimated $299K.
  • Cambridge Trust first reported a position in Treehouse Foods in Q1 2017 and held it in 3 quarters.
  • Cambridge Trust's Treehouse Foods position peaked at $401K in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Cambridge Trust's 13F filing for Q4 2017, filed 24 Jan 2018.