Integrated Wealth Management (Palm Desert)’s Treehouse Foods THS Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-9	Closed	-$1K	–	923
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	1187
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	1211
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	1131
2015 Q4	$1K	Hold	9	–	–	﹤0.01%	1228
2015 Q3	$1K	Hold	9	–	–	﹤0.01%	1241
2015 Q2	$1K	Hold	9	–	–	﹤0.01%	1276
2015 Q1	$0	Buy	+9	New	+$777	﹤0.01%	1361

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s THS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Treehouse Foods (THS) in Q4 2016, closing a stake of 9 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in THS in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Treehouse Foods position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 9 Treehouse Foods shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Treehouse Foods in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Treehouse Foods position peaked at $1K in Q3 2016.
279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.