Russell Frank Company’s Treehouse Foods THS Stock Holding History

Russell Frank Company’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
2016 Q1	$11.1M	Buy	127,604 +42,467	+50%	+$3.39M	0.02%	887
2015 Q4	$6.75M	Buy	85,137 +6,613	+8%	+$552K	0.01%	1108
2015 Q3	$6.11M	Sell	78,524 -45,857	-37%	-$3.67M	0.01%	1156
2015 Q2	$10.1M	Sell	124,381 -38,132	-23%	-$2.95M	0.02%	977
2015 Q1	$13.8M	Sell	162,513 -2,368	-1%	-$204K	0.03%	744
2014 Q4	$13.6M	Sell	164,881 -71,878	-30%	-$5.96M	0.02%	753
2014 Q3	$19.1M	Sell	236,759 -12,497	-5%	-$987K	0.03%	568
2014 Q2	$18.3M	Buy	249,256 +18,422	+8%	+$1.37M	0.03%	606
2014 Q1	$16.6M	Buy	230,834 +51,073	+28%	+$3.52M	0.03%	628
2013 Q4	$11.8M	Sell	179,761 -71,298	-28%	-$5.01M	0.02%	775
2013 Q3	$17.2M	Sell	251,059 -10,043	-4%	-$692K	0.03%	626
2013 Q2	$17.1M	Buy	+261,102	New	+$16.9M	0.03%	584

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Russell Frank Company's THS Position: Q1 2016 in Review

Russell Frank Company increased its Treehouse Foods (THS) stake by 50% in Q1 2016, buying an estimated $3.39M and bringing the position to 127,604 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #887.

Russell Frank Company first reported a position in THS in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.1M in Q3 2014. 274 funds tracked by Wall St. Rank hold THS as of Q1 2016.

Russell Frank Company held 127,604 shares of Treehouse Foods worth $11.1M as of Q1 2016.
Russell Frank Company bought 42,467 Treehouse Foods shares in Q1 2016, an estimated $3.39M.
Treehouse Foods made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #887 holding.
Russell Frank Company first reported a position in Treehouse Foods in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Treehouse Foods position peaked at $19.1M in Q3 2014.
274 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.