NES
THS

New England Securities’s Treehouse Foods THS Stock Holding History

New England Securities’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
2014
Q4 		$17K Hold
197
– – 0.01% 939
2014
Q3 		$16K Sell
197
-11
-5% -$869 0.01% 995
2014
Q2 		$17K Sell
208
-13
-6% -$969 0.01% 968
2014
Q1 		$16K Sell
221
-69
-24% -$4.76K 0.01% 933
2013
Q4 		$20K Hold
290
– – 0.01% 831
2013
Q3 		$19K Sell
290
-4
-1% -$276 0.01% 791
2013
Q2 		$19K Buy
+294
New +$19K 0.01% 703

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New England Securities's THS Position: Q4 2014 in Review

New England Securities held its Treehouse Foods (THS) position steady in Q4 2014 at 197 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #939.

New England Securities first reported a position in THS in Q2 2013 and has held it in 7 quarters since. The position peaked at $20K in Q4 2013. 227 funds tracked by Wall St. Rank hold THS as of Q4 2014.

  • New England Securities held 197 shares of Treehouse Foods worth $17K as of Q4 2014.
  • New England Securities left its Treehouse Foods share count unchanged in Q4 2014.
  • Treehouse Foods made up 0.01% of New England Securities's portfolio in Q4 2014, its #939 holding.
  • New England Securities first reported a position in Treehouse Foods in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Treehouse Foods position peaked at $20K in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.