Montag & Caldwell’s Treehouse Foods THS Stock Holding History

Montag & Caldwell’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	–	Sell	-4,781	Closed	-$406K	–	113
2015 Q1	$406K	Buy	+4,781	New	+$413K	﹤0.01%	95

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

Montag & Caldwell's THS Position: Q2 2015 in Review

Montag & Caldwell sold out of Treehouse Foods (THS) in Q2 2015, closing a stake of 4,781 shares — an estimated $406K sold.

Montag & Caldwell first reported a position in THS in Q1 2015 and held it in 1 quarter. The position peaked at $406K in Q1 2015. 224 funds tracked by Wall St. Rank hold THS as of Q2 2015.

Montag & Caldwell reported no remaining Treehouse Foods position as of Q2 2015 after selling out during the quarter.
Montag & Caldwell sold 4,781 Treehouse Foods shares in Q2 2015, an estimated $406K.
Montag & Caldwell first reported a position in Treehouse Foods in Q1 2015 and held it in 1 quarter.
Montag & Caldwell's Treehouse Foods position peaked at $406K in Q1 2015.
224 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2015.

Based on Montag & Caldwell's 13F filing for Q2 2015, filed 27 Jul 2015.