NewSquare Capital’s Treehouse Foods THS Stock Holding History

NewSquare Capital’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	–	Sell	-750	Closed	-$65K	–	444
2016 Q3	$65K	Hold	750	–	–	0.01%	148
2016 Q2	$77K	Hold	750	–	–	0.02%	146
2016 Q1	$65K	Buy	+750	New	+$59.9K	0.02%	155

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 18.14% 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 16.26% 1-Year Est. Return

NewSquare Capital's THS Position: Q4 2016 in Review

NewSquare Capital sold out of Treehouse Foods (THS) in Q4 2016, closing a stake of 750 shares — an estimated $65K sold.

NewSquare Capital first reported a position in THS in Q1 2016 and held it in 3 quarters. The position peaked at $77K in Q2 2016. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

NewSquare Capital reported no remaining Treehouse Foods position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 750 Treehouse Foods shares in Q4 2016, an estimated $65K.
NewSquare Capital first reported a position in Treehouse Foods in Q1 2016 and held it in 3 quarters.
NewSquare Capital's Treehouse Foods position peaked at $77K in Q2 2016.
279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.