Northern Trust Company of Connecticut’s Treehouse Foods THS Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.38M	Hold	20,011	–	–	0.01%	1235
2013 Q3	$1.34M	Hold	20,011	–	–	0.01%	1236
2013 Q2	$1.31M	Buy	+20,011	New	+$1.29M	0.01%	1193

Other funds holding THS

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's THS Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Treehouse Foods (THS) position steady in Q4 2013 at 20,011 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1235.

Northern Trust Company of Connecticut first reported a position in THS in Q2 2013 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold THS as of Q4 2013.

Northern Trust Company of Connecticut held 20,011 shares of Treehouse Foods worth $1.38M as of Q4 2013.
Northern Trust Company of Connecticut left its Treehouse Foods share count unchanged in Q4 2013.
Treehouse Foods made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1235 holding.
Northern Trust Company of Connecticut first reported a position in Treehouse Foods in Q2 2013 and has held it in 3 quarters since.
208 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.