Conning Inc’s Treehouse Foods THS Stock Holding History

Conning Inc’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 Q2	–	Sell	-4,366	Closed	-$379K	–	578
2016 Q1	$379K	Hold	4,366	–	–	0.02%	416
2015 Q4	$343K	Buy	+4,366	New	+$364K	0.01%	435

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

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

BFA

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

BIT

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Conning Inc's THS Position: Q2 2016 in Review

Conning Inc sold out of Treehouse Foods (THS) in Q2 2016, closing a stake of 4,366 shares — an estimated $379K sold.

Conning Inc first reported a position in THS in Q4 2015 and held it in 2 quarters. The position peaked at $379K in Q1 2016. 289 funds tracked by Wall St. Rank hold THS as of Q2 2016.

Conning Inc reported no remaining Treehouse Foods position as of Q2 2016 after selling out during the quarter.
Conning Inc sold 4,366 Treehouse Foods shares in Q2 2016, an estimated $379K.
Conning Inc first reported a position in Treehouse Foods in Q4 2015 and held it in 2 quarters.
Conning Inc's Treehouse Foods position peaked at $379K in Q1 2016.
289 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2016.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.