Robeco Institutional Asset Management’s Treehouse Foods THS Stock Holding History

Robeco Institutional Asset Management’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	-182	Closed	-$10K	–	999
2019 Q3	$10K	Sell	182 -6,735	-97%	-$369K	﹤0.01%	959
2019 Q2	$374K	Hold	6,917	–	–	﹤0.01%	872
2019 Q1	$447K	Hold	6,917	–	–	﹤0.01%	850
2018 Q4	$351K	Sell	6,917 -182	-3%	-$8.97K	﹤0.01%	852
2018 Q3	$340K	Buy	7,099 +364	+5%	+$18.7K	﹤0.01%	859
2018 Q2	$354K	Hold	6,735	–	–	﹤0.01%	839
2018 Q1	$258K	Buy	+6,735	New	+$293K	﹤0.01%	870
2016 Q3	–	Sell	-25,757	Closed	-$2.64M	–	804
2016 Q2	$2.64M	Hold	25,757	–	–	0.02%	475
2016 Q1	$2.23M	Hold	25,757	–	–	0.02%	482
2015 Q4	$2.02M	Buy	25,757 +757	+3%	+$63.2K	0.02%	489
2015 Q3	$1.95M	Sell	25,000 -12,000	-32%	-$961K	0.01%	480
2015 Q2	$3M	Hold	37,000	–	–	0.02%	425
2015 Q1	$3.15M	Buy	37,000 +11,500	+45%	+$992K	0.02%	407
2014 Q4	$2.18M	Sell	25,500 -2,500	-9%	-$207K	0.02%	452
2014 Q3	$2.25M	Buy	28,000 +7,200	+35%	+$569K	0.02%	431
2014 Q2	$1.67M	Hold	20,800	–	–	0.01%	469
2014 Q1	$1.5M	Buy	20,800 +10,800	+108%	+$745K	0.01%	437
2013 Q4	$689K	Sell	10,000 -13,600	-58%	-$956K	0.01%	473
2013 Q3	$1.58M	Sell	23,600 -12,900	-35%	-$889K	0.02%	402
2013 Q2	$2.39M	Buy	+36,500	New	+$2.36M	0.02%	353

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.89B AUM 16.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $672B AUM 33.48% 1-Year Est. Return

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

Robeco Institutional Asset Management's THS Position: Q4 2019 in Review

Robeco Institutional Asset Management sold out of Treehouse Foods (THS) in Q4 2019, closing a stake of 182 shares — an estimated $10K sold.

Robeco Institutional Asset Management first reported a position in THS in Q2 2013 and held it in 20 quarters. The position peaked at $3.15M in Q1 2015. 260 funds tracked by Wall St. Rank hold THS as of Q4 2019.

Robeco Institutional Asset Management reported no remaining Treehouse Foods position as of Q4 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 182 Treehouse Foods shares in Q4 2019, an estimated $10K.
Robeco Institutional Asset Management first reported a position in Treehouse Foods in Q2 2013 and held it in 20 quarters.
Robeco Institutional Asset Management's Treehouse Foods position peaked at $3.15M in Q1 2015.
260 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.