GW & Wade’s Treehouse Foods THS Stock Holding History

GW & Wade’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	-2,380	Closed	-$201K	–	241
2017 Q1	$201K	Buy	+2,380	New	+$191K	0.03%	229
2016 Q4	–	Sell	-2,380	Closed	-$208K	–	237
2016 Q3	$208K	Buy	+2,380	New	+$229K	0.04%	213

Other funds holding THS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GW & Wade's THS Position: Q2 2017 in Review

GW & Wade sold out of Treehouse Foods (THS) in Q2 2017, closing a stake of 2,380 shares — an estimated $201K sold.

GW & Wade first reported a position in THS in Q3 2016 and held it in 2 quarters. The position peaked at $208K in Q3 2016. 286 funds tracked by Wall St. Rank hold THS as of Q2 2017.

GW & Wade reported no remaining Treehouse Foods position as of Q2 2017 after selling out during the quarter.
GW & Wade sold 2,380 Treehouse Foods shares in Q2 2017, an estimated $201K.
GW & Wade first reported a position in Treehouse Foods in Q3 2016 and held it in 2 quarters.
GW & Wade's Treehouse Foods position peaked at $208K in Q3 2016.
286 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2017.

Based on GW & Wade's 13F filing for Q2 2017, filed 11 Aug 2017.