Pendal Group’s Treehouse Foods THS Stock Holding History

Pendal Group’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	-2,745	Closed	-$186K	–	489
2017 Q3	$186K	Sell	2,745 -437	-14%	-$32.2K	﹤0.01%	430
2017 Q2	$260K	Buy	+3,182	New	+$260K	﹤0.01%	416

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

Pendal Group's THS Position: Q4 2017 in Review

Pendal Group sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 2,745 shares — an estimated $186K sold.

Pendal Group first reported a position in THS in Q2 2017 and held it in 2 quarters. The position peaked at $260K in Q2 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

Pendal Group reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
Pendal Group sold 2,745 Treehouse Foods shares in Q4 2017, an estimated $186K.
Pendal Group first reported a position in Treehouse Foods in Q2 2017 and held it in 2 quarters.
Pendal Group's Treehouse Foods position peaked at $260K in Q2 2017.
255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Pendal Group's 13F filing for Q4 2017, filed 6 Feb 2018.