Ontario Teachers' Pension Plan Board’s Treehouse Foods THS Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019 Q4	–	Sell	-20,140	Closed	-$1.12M	–	616
2019 Q3	$1.12M	Buy	+20,140	New	+$1.1M	0.02%	383
2016 Q2	–	Sell	-24,500	Closed	-$2.13M	–	633
2016 Q1	$2.13M	Hold	24,500	–	–	0.02%	387
2015 Q4	$1.92M	Hold	24,500	–	–	0.02%	396
2015 Q3	$1.91M	Hold	24,500	–	–	0.02%	424
2015 Q2	$1.99M	Buy	+24,500	New	+$1.89M	0.01%	513

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 $6.73T AUM 46.02% 1-Year Est. Return

CIP

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

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's THS Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Treehouse Foods (THS) in Q4 2019, closing a stake of 20,140 shares — an estimated $1.12M sold.

Ontario Teachers' Pension Plan Board first reported a position in THS in Q2 2015 and held it in 5 quarters. The position peaked at $2.13M in Q1 2016. 260 funds tracked by Wall St. Rank hold THS as of Q4 2019.

Ontario Teachers' Pension Plan Board reported no remaining Treehouse Foods position as of Q4 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 20,140 Treehouse Foods shares in Q4 2019, an estimated $1.12M.
Ontario Teachers' Pension Plan Board first reported a position in Treehouse Foods in Q2 2015 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Treehouse Foods position peaked at $2.13M in Q1 2016.
260 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.