Robeco Schweiz’s Treehouse Foods THS Stock Holding History

Robeco Schweiz’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
2018 Q1	–	Sell	-3,050	Closed	-$148K	–	185
2017 Q4	$148K	Hold	3,050	–	–	0.01%	155
2017 Q3	$207K	Sell	3,050 -350	-10%	-$25.8K	0.02%	151
2017 Q2	$275K	Sell	3,400 -16,789	-83%	-$1.37M	0.02%	146
2017 Q1	$1.71M	Buy	20,189 +350	+2%	+$28.1K	0.15%	120
2016 Q4	$1.44M	Buy	19,839 +150	+0.8%	+$11.5K	0.13%	126
2016 Q3	$1.7M	Sell	19,689 -25,557	-56%	-$2.46M	0.15%	122
2016 Q2	$4.48M	Sell	45,246 -350	-0.8%	-$32.3K	0.41%	78
2016 Q1	$3.95M	Sell	45,596 -31,605	-41%	-$2.52M	0.38%	79
2015 Q4	$6.12M	Sell	77,201 -17,505	-18%	-$1.46M	0.52%	66
2015 Q3	$7.39M	Sell	94,706 -38,604	-29%	-$3.09M	0.69%	44
2015 Q2	$9.88M	Sell	133,310 -15,618	-10%	-$1.21M	0.82%	36
2015 Q1	$12.6M	Buy	148,928 +32,781	+28%	+$2.83M	0.99%	23
2014 Q4	$10.1M	Buy	116,147 +19,045	+20%	+$1.58M	0.77%	34
2014 Q3	$7.77M	Buy	97,102 +32,602	+51%	+$2.57M	0.62%	49
2014 Q2	$5.15M	Hold	64,500	–	–	0.42%	81
2014 Q1	$4.61M	Buy	64,500 +10,800	+20%	+$745K	0.4%	81
2013 Q4	$3.75M	Sell	53,700 -67,500	-56%	-$4.75M	0.33%	86
2013 Q3	$8.28M	Sell	121,200 -13,800	-10%	-$951K	0.69%	40
2013 Q2	$8.91M	Buy	+135,000	New	+$8.73M	0.8%	30

Other funds holding THS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Robeco Schweiz's THS Position: Q1 2018 in Review

Robeco Schweiz sold out of Treehouse Foods (THS) in Q1 2018, closing a stake of 3,050 shares — an estimated $148K sold.

Robeco Schweiz first reported a position in THS in Q2 2013 and held it in 19 quarters. The position peaked at $12.6M in Q1 2015. 253 funds tracked by Wall St. Rank hold THS as of Q1 2018.

Robeco Schweiz reported no remaining Treehouse Foods position as of Q1 2018 after selling out during the quarter.
Robeco Schweiz sold 3,050 Treehouse Foods shares in Q1 2018, an estimated $148K.
Robeco Schweiz first reported a position in Treehouse Foods in Q2 2013 and held it in 19 quarters.
Robeco Schweiz's Treehouse Foods position peaked at $12.6M in Q1 2015.
253 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2018.

Based on Robeco Schweiz's 13F filing for Q1 2018, filed 16 May 2018.