New Jersey Better Educational Savings Trust’s Treehouse Foods THS Stock Holding History

New Jersey Better Educational Savings Trust’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
2017 Q4	–	Sell	-6,000	Closed	-$406K	–	194
2017 Q3	$406K	Buy	+6,000	New	+$442K	0.34%	111
2014 Q4	–	Sell	-11,000	Closed	-$886K	–	206
2014 Q3	$886K	Sell	11,000 -2,000	-15%	-$158K	0.41%	114
2014 Q2	$1.04M	Sell	13,000 -2,000	-13%	-$149K	0.48%	80
2014 Q1	$1.08M	Sell	15,000 -3,000	-17%	-$207K	0.52%	57
2013 Q4	$1.24M	Buy	+18,000	New	+$1.27M	0.6%	44

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 $5.72T AUM 30.48% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CIP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

New Jersey Better Educational Savings Trust's THS Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 6,000 shares — an estimated $406K sold.

New Jersey Better Educational Savings Trust first reported a position in THS in Q4 2013 and held it in 5 quarters. The position peaked at $1.24M in Q4 2013. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

New Jersey Better Educational Savings Trust reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 6,000 Treehouse Foods shares in Q4 2017, an estimated $406K.
New Jersey Better Educational Savings Trust first reported a position in Treehouse Foods in Q4 2013 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's Treehouse Foods position peaked at $1.24M in Q4 2013.
255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.