Rothschild & Co Asset Management US’s Treehouse Foods THS Stock Holding History

Rothschild & Co Asset Management US’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
2015 Q2	–	Sell	-29,848	Closed	-$2.54M	–	353
2015 Q1	$2.54M	Sell	29,848 -189,625	-86%	-$16.4M	0.05%	302
2014 Q4	$18.8M	Sell	219,473 -6,221	-3%	-$516K	0.37%	83
2014 Q3	$18.2M	Buy	225,694 +464	+0.2%	+$36.6K	0.39%	69
2014 Q2	$18M	Sell	225,230 -1,537	-0.7%	-$115K	0.37%	76
2014 Q1	$16.3M	Sell	226,767 -35,783	-14%	-$2.47M	0.36%	87
2013 Q4	$18.1M	Sell	262,550 -15,166	-5%	-$1.07M	0.4%	73
2013 Q3	$18.6M	Buy	277,716 +137,458	+98%	+$9.47M	0.41%	70
2013 Q2	$9.19M	Buy	+140,258	New	+$9.07M	0.21%	163

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rothschild & Co Asset Management US's THS Position: Q2 2015 in Review

Rothschild & Co Asset Management US sold out of Treehouse Foods (THS) in Q2 2015, closing a stake of 29,848 shares — an estimated $2.54M sold.

Rothschild & Co Asset Management US first reported a position in THS in Q2 2013 and held it in 8 quarters. The position peaked at $18.8M in Q4 2014. 224 funds tracked by Wall St. Rank hold THS as of Q2 2015.

Rothschild & Co Asset Management US reported no remaining Treehouse Foods position as of Q2 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 29,848 Treehouse Foods shares in Q2 2015, an estimated $2.54M.
Rothschild & Co Asset Management US first reported a position in Treehouse Foods in Q2 2013 and held it in 8 quarters.
Rothschild & Co Asset Management US's Treehouse Foods position peaked at $18.8M in Q4 2014.
224 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.