Johnson Investment Counsel’s Treehouse Foods THS Stock Holding History

Johnson Investment Counsel’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 Q2	–	Sell	-2,555	Closed	-$221K	–	578
2016 Q1	$221K	Sell	2,555 -12,364	-83%	-$988K	0.01%	495
2015 Q4	$1.17M	Sell	14,919 -9,816	-40%	-$819K	0.04%	198
2015 Q3	$1.92M	Sell	24,735 -3,510	-12%	-$281K	0.07%	161
2015 Q2	$2.29M	Buy	28,245 +2,650	+10%	+$205K	0.08%	145
2015 Q1	$2.18M	Buy	25,595 +2,320	+10%	+$200K	0.07%	152
2014 Q4	$1.99M	Buy	23,275 +16,075	+223%	+$1.33M	0.07%	161
2014 Q3	$579K	Hold	7,200	–	–	0.02%	290
2014 Q2	$576K	Hold	7,200	–	–	0.02%	263
2014 Q1	$518K	Hold	7,200	–	–	0.02%	269
2013 Q4	$496K	Buy	+7,200	New	+$506K	0.02%	281

Other funds holding THS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Johnson Investment Counsel's THS Position: Q2 2016 in Review

Johnson Investment Counsel sold out of Treehouse Foods (THS) in Q2 2016, closing a stake of 2,555 shares — an estimated $221K sold.

Johnson Investment Counsel first reported a position in THS in Q4 2013 and held it in 10 quarters. The position peaked at $2.29M in Q2 2015. 289 funds tracked by Wall St. Rank hold THS as of Q2 2016.

Johnson Investment Counsel reported no remaining Treehouse Foods position as of Q2 2016 after selling out during the quarter.
Johnson Investment Counsel sold 2,555 Treehouse Foods shares in Q2 2016, an estimated $221K.
Johnson Investment Counsel first reported a position in Treehouse Foods in Q4 2013 and held it in 10 quarters.
Johnson Investment Counsel's Treehouse Foods position peaked at $2.29M in Q2 2015.
289 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2016.

Based on Johnson Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.