Managed Account Advisors’s Treehouse Foods THS Stock Holding History

Managed Account Advisors’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
2015 Q2	$18.6M	Sell	228,971 -3,813	-2%	-$295K	0.02%	762
2015 Q1	$19.8M	Buy	232,784 +34,166	+17%	+$2.95M	0.02%	720
2014 Q4	$17M	Buy	198,618 +38,241	+24%	+$3.17M	0.02%	783
2014 Q3	$12.9M	Buy	160,377 +19,905	+14%	+$1.57M	0.01%	893
2014 Q2	$11.2M	Sell	140,472 -22,527	-14%	-$1.68M	0.01%	953
2014 Q1	$11.7M	Sell	162,999 -24,039	-13%	-$1.66M	0.02%	893
2013 Q4	$12.9M	Buy	187,038 +16,009	+9%	+$1.13M	0.02%	835
2013 Q3	$11.4M	Sell	171,029 -30,638	-15%	-$2.11M	0.02%	847
2013 Q2	$13.2M	Buy	+201,667	New	+$13M	0.02%	755

Other funds holding THS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

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

Managed Account Advisors's THS Position: Q2 2015 in Review

Managed Account Advisors reduced its Treehouse Foods (THS) stake by 1.6% in Q2 2015, selling an estimated $295K and leaving 228,971 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #762.

Managed Account Advisors first reported a position in THS in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.8M in Q1 2015. 223 funds tracked by Wall St. Rank hold THS as of Q2 2015.

Managed Account Advisors held 228,971 shares of Treehouse Foods worth $18.6M as of Q2 2015.
Managed Account Advisors sold 3,813 Treehouse Foods shares in Q2 2015, an estimated $295K.
Treehouse Foods made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #762 holding.
Managed Account Advisors first reported a position in Treehouse Foods in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Treehouse Foods position peaked at $19.8M in Q1 2015.
223 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.