Placemark Investments’s Treehouse Foods THS Stock Holding History

Placemark Investments’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
2014 Q4	$844K	Sell	9,866 -158	-2%	-$13.1K	0.01%	959
2014 Q3	$805K	Sell	10,024 -11	-0.1%	-$869	0.01%	973
2014 Q2	$803K	Buy	10,035 +258	+3%	+$19.2K	0.01%	964
2014 Q1	$704K	Buy	9,777 +245	+3%	+$16.9K	0.01%	963
2013 Q4	$656K	Buy	9,532 +1,097	+13%	+$77.1K	0.01%	1029
2013 Q3	$564K	Sell	8,435 -187	-2%	-$12.9K	0.01%	1033
2013 Q2	$566K	Buy	+8,622	New	+$558K	0.01%	989

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Placemark Investments's THS Position: Q4 2014 in Review

Placemark Investments reduced its Treehouse Foods (THS) stake by 1.6% in Q4 2014, selling an estimated $13.1K and leaving 9,866 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #959.

Placemark Investments first reported a position in THS in Q2 2013 and has held it in 7 quarters since. 228 funds tracked by Wall St. Rank hold THS as of Q4 2014.

Placemark Investments held 9,866 shares of Treehouse Foods worth $844K as of Q4 2014.
Placemark Investments sold 158 Treehouse Foods shares in Q4 2014, an estimated $13.1K.
Treehouse Foods made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #959 holding.
Placemark Investments first reported a position in Treehouse Foods in Q2 2013 and has held it in 7 quarters since.
228 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.