IRF
THS

IBM Retirement Fund’s Treehouse Foods THS Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-4,357
Closed -$315K – 700
2016
Q4 		$315K Sell
4,357
-772
-15% -$59K 0.01% 757
2016
Q3 		$447K Sell
5,129
-406
-7% -$39K 0.02% 682
2016
Q2 		$568K Buy
+5,535
New +$511K 0.02% 604

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IBM Retirement Fund's THS Position: Q1 2017 in Review

IBM Retirement Fund sold out of Treehouse Foods (THS) in Q1 2017, closing a stake of 4,357 shares — an estimated $315K sold.

IBM Retirement Fund first reported a position in THS in Q2 2016 and held it in 3 quarters. The position peaked at $568K in Q2 2016. 290 funds tracked by Wall St. Rank hold THS as of Q1 2017.

  • IBM Retirement Fund reported no remaining Treehouse Foods position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 4,357 Treehouse Foods shares in Q1 2017, an estimated $315K.
  • IBM Retirement Fund first reported a position in Treehouse Foods in Q2 2016 and held it in 3 quarters.
  • IBM Retirement Fund's Treehouse Foods position peaked at $568K in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.