Geneva Capital Management’s Treehouse Foods THS Stock Holding History

Geneva Capital 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
2014 Q3	$13.1M	Sell	162,780 -2,892	-2%	-$228K	0.38%	84
2014 Q2	$13.3M	Buy	165,672 +10,650	+7%	+$794K	0.33%	88
2014 Q1	$11.2M	Sell	155,022 -781	-0.5%	-$53.9K	0.26%	92
2013 Q4	$10.7M	Sell	155,803 -7,160	-4%	-$504K	0.24%	96
2013 Q3	$10.9M	Buy	162,963 +20,805	+15%	+$1.43M	0.26%	92
2013 Q2	$9.32M	Buy	+142,158	New	+$9.19M	0.19%	90

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Geneva Capital Management's THS Position: Q3 2014 in Review

Geneva Capital Management reduced its Treehouse Foods (THS) stake by 1.7% in Q3 2014, selling an estimated $228K and leaving 162,780 shares worth $13.1M. The position accounts for 0.38% of the portfolio, ranked #84.

Geneva Capital Management first reported a position in THS in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.3M in Q2 2014. 215 funds tracked by Wall St. Rank hold THS as of Q3 2014.

Geneva Capital Management held 162,780 shares of Treehouse Foods worth $13.1M as of Q3 2014.
Geneva Capital Management sold 2,892 Treehouse Foods shares in Q3 2014, an estimated $228K.
Treehouse Foods made up 0.38% of Geneva Capital Management's portfolio in Q3 2014, its #84 holding.
Geneva Capital Management first reported a position in Treehouse Foods in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Treehouse Foods position peaked at $13.3M in Q2 2014.
215 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.