FineMark National Bank & Trust’s Treehouse Foods THS Stock Holding History

FineMark National Bank & 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 Q3	–	Sell	-2,640	Closed	-$216K	–	382
2017 Q2	$216K	Sell	2,640 -142	-5%	-$11.6K	0.02%	327
2017 Q1	$236K	Sell	2,782 -451	-14%	-$36.2K	0.02%	321
2016 Q4	$233K	Buy	3,233 +390	+14%	+$29.8K	0.02%	313
2016 Q3	$248K	Buy	+2,843	New	+$273K	0.03%	299
2015 Q4	–	Sell	-50	Closed	-$4K	–	1472
2015 Q3	$4K	Buy	+50	New	+$4K	﹤0.01%	1138

Other funds holding THS

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIP

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FineMark National Bank & Trust's THS Position: Q3 2017 in Review

FineMark National Bank & Trust sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 2,640 shares — an estimated $216K sold.

FineMark National Bank & Trust first reported a position in THS in Q3 2015 and held it in 5 quarters. The position peaked at $248K in Q3 2016. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

FineMark National Bank & Trust reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 2,640 Treehouse Foods shares in Q3 2017, an estimated $216K.
FineMark National Bank & Trust first reported a position in Treehouse Foods in Q3 2015 and held it in 5 quarters.
FineMark National Bank & Trust's Treehouse Foods position peaked at $248K in Q3 2016.
270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on FineMark National Bank & Trust's 13F filing for Q3 2017, filed 30 Oct 2017.