Cohen & Steers’s Treehouse Foods THS Stock Holding History

Cohen & Steers’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 Q3	–	Sell	-17,000	Closed	-$1.75M	–	418
2016 Q2	$1.75M	Buy	+17,000	New	+$1.57M	﹤0.01%	326

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CIP

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BIT

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

Cohen & Steers's THS Position: Q3 2016 in Review

Cohen & Steers sold out of Treehouse Foods (THS) in Q3 2016, closing a stake of 17,000 shares — an estimated $1.75M sold.

Cohen & Steers first reported a position in THS in Q2 2016 and held it in 1 quarter. The position peaked at $1.75M in Q2 2016. 302 funds tracked by Wall St. Rank hold THS as of Q3 2016.

Cohen & Steers reported no remaining Treehouse Foods position as of Q3 2016 after selling out during the quarter.
Cohen & Steers sold 17,000 Treehouse Foods shares in Q3 2016, an estimated $1.75M.
Cohen & Steers first reported a position in Treehouse Foods in Q2 2016 and held it in 1 quarter.
Cohen & Steers's Treehouse Foods position peaked at $1.75M in Q2 2016.
302 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2016.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.