General Motors Investment Management’s Treehouse Foods THS Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-3,494	Closed	-$297K	–	567
2015 Q1	$297K	Hold	3,494	–	–	0.03%	722
2014 Q4	$299K	Hold	3,494	–	–	0.02%	689
2014 Q3	$281K	Hold	3,494	–	–	0.02%	691
2014 Q2	$280K	Sell	3,494 -1,058	-23%	-$78.8K	0.02%	720
2014 Q1	$328K	Sell	4,552 -6	-0.1%	-$414	0.03%	597
2013 Q4	$314K	Buy	4,558 +1,175	+35%	+$82.6K	0.03%	647
2013 Q3	$226K	Sell	3,383 -2,278	-40%	-$157K	0.02%	761
2013 Q2	$371K	Buy	+5,661	New	+$366K	0.03%	505

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

General Motors Investment Management's THS Position: Q2 2015 in Review

General Motors Investment Management sold out of Treehouse Foods (THS) in Q2 2015, closing a stake of 3,494 shares — an estimated $297K sold.

General Motors Investment Management first reported a position in THS in Q2 2013 and held it in 8 quarters. The position peaked at $371K in Q2 2013. 224 funds tracked by Wall St. Rank hold THS as of Q2 2015.

General Motors Investment Management reported no remaining Treehouse Foods position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 3,494 Treehouse Foods shares in Q2 2015, an estimated $297K.
General Motors Investment Management first reported a position in Treehouse Foods in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Treehouse Foods position peaked at $371K in Q2 2013.
224 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.