Geneva Advisors’s Treehouse Foods THS Stock Holding History

Geneva Advisors’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
2016 Q4	–	Sell	-10,895	Closed	-$950K	–	805
2016 Q3	$950K	Sell	10,895 -325	-3%	-$31.2K	0.02%	333
2016 Q2	$1.15M	Hold	11,220	–	–	0.02%	285
2016 Q1	$973K	Hold	11,220	–	–	0.02%	301
2015 Q4	$880K	Sell	11,220 -250	-2%	-$20.9K	0.02%	322
2015 Q3	$892K	Sell	11,470 -4,415	-28%	-$354K	0.02%	303
2015 Q2	$1.29M	Sell	15,885 -4,495	-22%	-$347K	0.02%	269
2015 Q1	$1.73M	Sell	20,380 -75	-0.4%	-$6.47K	0.03%	221
2014 Q4	$1.75M	Sell	20,455 -225	-1%	-$18.7K	0.03%	215
2014 Q3	$1.67M	Sell	20,680 -800	-4%	-$63.2K	0.03%	214
2014 Q2	$1.72M	Buy	21,480 +450	+2%	+$33.5K	0.03%	222
2014 Q1	$1.51M	Buy	+21,030	New	+$1.45M	0.03%	239

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

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

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

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

CIP

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

BFA

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

BIT

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

Geneva Advisors's THS Position: Q4 2016 in Review

Geneva Advisors sold out of Treehouse Foods (THS) in Q4 2016, closing a stake of 10,895 shares — an estimated $950K sold.

Geneva Advisors first reported a position in THS in Q1 2014 and held it in 11 quarters. The position peaked at $1.75M in Q4 2014. 278 funds tracked by Wall St. Rank hold THS as of Q4 2016.

Geneva Advisors reported no remaining Treehouse Foods position as of Q4 2016 after selling out during the quarter.
Geneva Advisors sold 10,895 Treehouse Foods shares in Q4 2016, an estimated $950K.
Geneva Advisors first reported a position in Treehouse Foods in Q1 2014 and held it in 11 quarters.
Geneva Advisors's Treehouse Foods position peaked at $1.75M in Q4 2014.
278 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.