MSI Financial Services’s Treehouse Foods THS Stock Holding History

MSI Financial Services’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	$19K	Sell	274 -11	-4%	-$841	﹤0.01%	2434
2016 Q3	$25K	Sell	285 -800	-74%	-$76.9K	﹤0.01%	2243
2016 Q2	$112K	Buy	1,085 +83	+8%	+$7.66K	﹤0.01%	1349
2016 Q1	$87K	Buy	1,002 +4	+0.4%	+$320	﹤0.01%	1413
2015 Q4	$78K	Buy	998 +812	+437%	+$67.8K	﹤0.01%	1442
2015 Q3	$14K	Sell	186 -501	-73%	-$40.1K	﹤0.01%	1911
2015 Q2	$56K	Hold	687	–	–	﹤0.01%	1250
2015 Q1	$58K	Sell	687 -262	-28%	-$22.6K	﹤0.01%	1255
2014 Q4	$81K	Buy	949 +87	+10%	+$7.21K	0.01%	879
2014 Q3	$69K	Buy	862 +372	+76%	+$29.4K	0.01%	966
2014 Q2	$39K	Sell	490 -40	-8%	-$2.98K	0.01%	1194
2014 Q1	$38K	Hold	530	–	–	0.01%	1166
2013 Q4	$37K	Hold	530	–	–	0.01%	1131
2013 Q3	$35K	Hold	530	–	–	0.01%	998
2013 Q2	$35K	Buy	+530	New	+$34.3K	0.01%	1025

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CIP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

MSI Financial Services's THS Position: Q4 2016 in Review

MSI Financial Services reduced its Treehouse Foods (THS) stake by 3.9% in Q4 2016, selling an estimated $841 and leaving 274 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

MSI Financial Services first reported a position in THS in Q2 2013 and has held it in 15 quarters since. The position peaked at $112K in Q2 2016. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

MSI Financial Services held 274 shares of Treehouse Foods worth $19K as of Q4 2016.
MSI Financial Services sold 11 Treehouse Foods shares in Q4 2016, an estimated $841.
Treehouse Foods made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2434 holding.
MSI Financial Services first reported a position in Treehouse Foods in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Treehouse Foods position peaked at $112K in Q2 2016.
279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.