EIP
THS

Epoch Investment Partners’s Treehouse Foods THS Stock Holding History

Epoch Investment Partners’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
2018
Q1 		– Sell
-636,423
Closed -$31.5M – 325
2017
Q4 		$31.5M Sell
636,423
-35,627
-5% -$1.91M 0.1% 146
2017
Q3 		$45.5M Sell
672,050
-1,734
-0.3% -$128K 0.15% 121
2017
Q2 		$55M Buy
673,784
+113,925
+20% +$9.32M 0.19% 113
2017
Q1 		$47.4M Sell
559,859
-10,055
-2% -$806K 0.16% 126
2016
Q4 		$41.1M Buy
569,914
+345,163
+154% +$26.4M 0.15% 114
2016
Q3 		$19.6M Sell
224,751
-77,330
-26% -$7.43M 0.07% 168
2016
Q2 		$31M Sell
302,081
-13,355
-4% -$1.23M 0.12% 139
2016
Q1 		$27.4M Buy
+315,436
New +$25.2M 0.1% 141
2014
Q2 		– Sell
-329,381
Closed -$23.7M – 287
2014
Q1 		$23.7M Buy
329,381
+12,180
+4% +$840K 0.1% 171
2013
Q4 		$21.9M Buy
317,201
+845
+0.3% +$59.4K 0.09% 178
2013
Q3 		$21.1M Buy
316,356
+8,650
+3% +$596K 0.09% 167
2013
Q2 		$20.2M Buy
+307,706
New +$19.9M 0.1% 159

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Epoch Investment Partners's THS Position: Q1 2018 in Review

Epoch Investment Partners sold out of Treehouse Foods (THS) in Q1 2018, closing a stake of 636,423 shares — an estimated $31.5M sold.

Epoch Investment Partners first reported a position in THS in Q2 2013 and held it in 12 quarters. The position peaked at $55M in Q2 2017. 253 funds tracked by Wall St. Rank hold THS as of Q1 2018.

  • Epoch Investment Partners reported no remaining Treehouse Foods position as of Q1 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 636,423 Treehouse Foods shares in Q1 2018, an estimated $31.5M.
  • Epoch Investment Partners first reported a position in Treehouse Foods in Q2 2013 and held it in 12 quarters.
  • Epoch Investment Partners's Treehouse Foods position peaked at $55M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2018.

Based on Epoch Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.