SEI Trust Company’s Treehouse Foods THS Stock Holding History

SEI Trust 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
2014 Q3	$2.72M	Sell	33,775 -6,452	-16%	-$510K	0.03%	562
2014 Q2	$3.22M	Sell	40,227 -9,584	-19%	-$714K	0.03%	529
2014 Q1	$3.59M	Sell	49,811 -5,384	-10%	-$371K	0.04%	494
2013 Q4	$3.8M	Buy	55,195 +2,309	+4%	+$162K	0.04%	488
2013 Q3	$3.53M	Buy	52,886 +17,071	+48%	+$1.18M	0.04%	481
2013 Q2	$2.35M	Buy	+35,815	New	+$2.32M	0.03%	515

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

SEI Trust Company's THS Position: Q3 2014 in Review

SEI Trust Company reduced its Treehouse Foods (THS) stake by 16% in Q3 2014, selling an estimated $510K and leaving 33,775 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #562.

SEI Trust Company first reported a position in THS in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.8M in Q4 2013. 215 funds tracked by Wall St. Rank hold THS as of Q3 2014.

SEI Trust Company held 33,775 shares of Treehouse Foods worth $2.72M as of Q3 2014.
SEI Trust Company sold 6,452 Treehouse Foods shares in Q3 2014, an estimated $510K.
Treehouse Foods made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #562 holding.
SEI Trust Company first reported a position in Treehouse Foods in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Treehouse Foods position peaked at $3.8M in Q4 2013.
215 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.