GVT
THS

Genesee Valley Trust’s Treehouse Foods THS Stock Holding History

Genesee Valley 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
Q2 		– Sell
-2,549
Closed -$215 – 237
2017
Q1 		$215 Sell
2,549
-436
-15% -$35K 0.15% 212
2016
Q4 		$215 Buy
2,985
+445
+18% +$34K 0.15% 210
2016
Q3 		$221K Buy
+2,540
New +$244K 0.14% 232

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Genesee Valley Trust's THS Position: Q2 2017 in Review

Genesee Valley Trust sold out of Treehouse Foods (THS) in Q2 2017, closing a stake of 2,549 shares — an estimated $215 sold.

Genesee Valley Trust first reported a position in THS in Q3 2016 and held it in 3 quarters. The position peaked at $221K in Q3 2016. 286 funds tracked by Wall St. Rank hold THS as of Q2 2017.

  • Genesee Valley Trust reported no remaining Treehouse Foods position as of Q2 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 2,549 Treehouse Foods shares in Q2 2017, an estimated $215.
  • Genesee Valley Trust first reported a position in Treehouse Foods in Q3 2016 and held it in 3 quarters.
  • Genesee Valley Trust's Treehouse Foods position peaked at $221K in Q3 2016.
  • 286 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2017.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.