Central Trust Company’s Treehouse Foods THS Stock Holding History

Central Trust Company’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 Q1	–	Sell	-453	Closed	-$36K	–	1165
2015 Q4	$36K	Buy	453 +201	+80%	+$16.8K	﹤0.01%	737
2015 Q3	$20K	Buy	252 +96	+62%	+$7.69K	﹤0.01%	834
2015 Q2	$13K	Sell	156 -38	-20%	-$2.94K	﹤0.01%	954
2015 Q1	$16K	Hold	194	–	–	﹤0.01%	896
2014 Q4	$17K	Buy	+194	New	+$16.1K	﹤0.01%	865

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Central Trust Company's THS Position: Q1 2016 in Review

Central Trust Company sold out of Treehouse Foods (THS) in Q1 2016, closing a stake of 453 shares — an estimated $36K sold.

Central Trust Company first reported a position in THS in Q4 2014 and held it in 5 quarters. The position peaked at $36K in Q4 2015. 275 funds tracked by Wall St. Rank hold THS as of Q1 2016.

Central Trust Company reported no remaining Treehouse Foods position as of Q1 2016 after selling out during the quarter.
Central Trust Company sold 453 Treehouse Foods shares in Q1 2016, an estimated $36K.
Central Trust Company first reported a position in Treehouse Foods in Q4 2014 and held it in 5 quarters.
Central Trust Company's Treehouse Foods position peaked at $36K in Q4 2015.
275 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.