First Mercantile Trust’s Treehouse Foods THS Stock Holding History

First Mercantile 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
2019 Q2	–	Sell	-2,800	Closed	-$181K	–	899
2019 Q1	$181K	Buy	+2,800	New	+$165K	0.04%	489
2018 Q1	–	Sell	-33,060	Closed	-$1.64M	–	830
2017 Q4	$1.64M	Sell	33,060 -4,910	-13%	-$263K	0.32%	66
2017 Q3	$2.57M	Buy	37,970 +2,290	+6%	+$169K	0.47%	46
2017 Q2	$2.92M	Buy	35,680 +17,605	+97%	+$1.44M	0.53%	39
2017 Q1	$1.53M	Buy	+18,075	New	+$1.45M	0.23%	106
2016 Q4	–	Sell	-9,010	Closed	-$786K	–	895
2016 Q3	$786K	Sell	9,010 -7,010	-44%	-$674K	0.1%	268
2016 Q2	$1.64M	Buy	16,020 +1,229	+8%	+$113K	0.2%	122
2016 Q1	$1.28M	Buy	+14,791	New	+$1.18M	0.16%	154
2015 Q2	–	Sell	-7,828	Closed	-$666K	–	1066
2015 Q1	$666K	Sell	7,828 -280	-3%	-$24.2K	0.06%	413
2014 Q4	$693K	Sell	8,108 -895	-10%	-$74.2K	0.06%	410
2014 Q3	$725K	Sell	9,003 -363	-4%	-$28.7K	0.06%	424
2014 Q2	$750K	Buy	9,366 +26	+0.3%	+$1.94K	0.06%	428
2014 Q1	$673K	Sell	9,340 -759	-8%	-$52.4K	0.05%	512
2013 Q4	$696K	Sell	10,099 -142	-1%	-$9.99K	0.05%	485
2013 Q3	$684K	Sell	10,241 -6,335	-38%	-$437K	0.06%	484
2013 Q2	$1.09M	Buy	+16,576	New	+$1.07M	0.09%	313

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

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

CIP

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

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 Mercantile Trust's THS Position: Q2 2019 in Review

First Mercantile Trust sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 2,800 shares — an estimated $181K sold.

First Mercantile Trust first reported a position in THS in Q2 2013 and held it in 16 quarters. The position peaked at $2.92M in Q2 2017. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

First Mercantile Trust reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 2,800 Treehouse Foods shares in Q2 2019, an estimated $181K.
First Mercantile Trust first reported a position in Treehouse Foods in Q2 2013 and held it in 16 quarters.
First Mercantile Trust's Treehouse Foods position peaked at $2.92M in Q2 2017.
246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.