First New York Securities’s Treehouse Foods THS Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-1,300	Closed	-$101K	–	249
2015 Q3	$101K	Buy	+1,300	New	+$104K	0.05%	111

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

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

First New York Securities's THS Position: Q4 2015 in Review

First New York Securities sold out of Treehouse Foods (THS) in Q4 2015, closing a stake of 1,300 shares — an estimated $101K sold.

First New York Securities first reported a position in THS in Q3 2015 and held it in 1 quarter. The position peaked at $101K in Q3 2015. 252 funds tracked by Wall St. Rank hold THS as of Q4 2015.

First New York Securities reported no remaining Treehouse Foods position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 1,300 Treehouse Foods shares in Q4 2015, an estimated $101K.
First New York Securities first reported a position in Treehouse Foods in Q3 2015 and held it in 1 quarter.
First New York Securities's Treehouse Foods position peaked at $101K in Q3 2015.
252 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.