MB Financial Bank - Trust Department’s Treehouse Foods THS Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$57K	Hold	877	–	–	0.01%	173
2018 Q4	$44K	Hold	877	–	–	0.01%	212
2018 Q3	$42K	Hold	877	–	–	﹤0.01%	251
2018 Q2	$46K	Buy	877 +827	+1,654%	+$37.5K	0.01%	230
2018 Q1	$2K	Buy	+50	New	+$2.18K	﹤0.01%	456
2015 Q1	–	Sell	-594	Closed	-$51K	–	458
2014 Q4	$51K	Buy	+594	New	+$49.3K	0.01%	283

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MB Financial Bank - Trust Department's THS Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Treehouse Foods (THS) position steady in Q1 2019 at 877 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #173.

MB Financial Bank - Trust Department first reported a position in THS in Q4 2014 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold THS as of Q1 2019.

MB Financial Bank - Trust Department held 877 shares of Treehouse Foods worth $57K as of Q1 2019.
MB Financial Bank - Trust Department left its Treehouse Foods share count unchanged in Q1 2019.
Treehouse Foods made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #173 holding.
MB Financial Bank - Trust Department first reported a position in Treehouse Foods in Q4 2014 and has held it in 6 quarters since.
290 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.