First Interstate Bank’s Treehouse Foods THS Stock Holding History

First Interstate Bank’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	-890	Closed	-$44K	–	710
2017 Q4	$44K	Sell	890 -2,820	-76%	-$151K	0.01%	373
2017 Q3	$251K	Buy	3,710 +390	+12%	+$28.7K	0.05%	157
2017 Q2	$271K	Buy	3,320 +690	+26%	+$56.4K	0.06%	153
2017 Q1	$223K	Hold	2,630	–	–	0.05%	167
2016 Q4	$190K	Buy	2,630 +555	+27%	+$42.4K	0.04%	179
2016 Q3	$181K	Sell	2,075 -230	-10%	-$22.1K	0.04%	198
2016 Q2	$237K	Sell	2,305 -450	-16%	-$41.5K	0.05%	169
2016 Q1	$239K	Buy	2,755 +25	+0.9%	+$2K	0.05%	174
2015 Q4	$214K	Buy	2,730 +1,575	+136%	+$131K	0.04%	185
2015 Q3	$90K	Buy	+1,155	New	+$92.5K	0.02%	274

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Interstate Bank's THS Position: Q1 2018 in Review

First Interstate Bank sold out of Treehouse Foods (THS) in Q1 2018, closing a stake of 890 shares — an estimated $44K sold.

First Interstate Bank first reported a position in THS in Q3 2015 and held it in 10 quarters. The position peaked at $271K in Q2 2017. 253 funds tracked by Wall St. Rank hold THS as of Q1 2018.

First Interstate Bank reported no remaining Treehouse Foods position as of Q1 2018 after selling out during the quarter.
First Interstate Bank sold 890 Treehouse Foods shares in Q1 2018, an estimated $44K.
First Interstate Bank first reported a position in Treehouse Foods in Q3 2015 and held it in 10 quarters.
First Interstate Bank's Treehouse Foods position peaked at $271K in Q2 2017.
253 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2018.

Based on First Interstate Bank's 13F filing for Q1 2018, filed 26 Apr 2018.