MUFG Americas’s Treehouse Foods THS Stock Holding History

MUFG Americas’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	-17	Closed	-$1K	–	1275
2015 Q1	$1K	Sell	17 -123	-88%	-$10.6K	﹤0.01%	1127
2014 Q4	$12K	Sell	140 -13	-8%	-$1.08K	﹤0.01%	922
2014 Q3	$12K	Buy	153 +123	+410%	+$9.71K	﹤0.01%	916
2014 Q2	$2K	Hold	30	–	–	﹤0.01%	1104
2014 Q1	$2K	Buy	+30	New	+$2.07K	﹤0.01%	1069
2013 Q3	–	Sell	-28,266	Closed	-$1.85M	–	1445
2013 Q2	$1.85M	Buy	+28,266	New	+$1.83M	0.04%	387

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

MUFG Americas's THS Position: Q2 2015 in Review

MUFG Americas sold out of Treehouse Foods (THS) in Q2 2015, closing a stake of 17 shares — an estimated $1K sold.

MUFG Americas first reported a position in THS in Q2 2013 and held it in 6 quarters. The position peaked at $1.85M in Q2 2013. 224 funds tracked by Wall St. Rank hold THS as of Q2 2015.

MUFG Americas reported no remaining Treehouse Foods position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 17 Treehouse Foods shares in Q2 2015, an estimated $1K.
MUFG Americas first reported a position in Treehouse Foods in Q2 2013 and held it in 6 quarters.
MUFG Americas's Treehouse Foods position peaked at $1.85M in Q2 2013.
224 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.