South Texas Money Management’s Treehouse Foods THS Stock Holding History

South Texas Money 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
2015 Q2	–	Sell	-2,650	Closed	-$225K	–	230
2015 Q1	$225K	Hold	2,650	–	–	0.01%	188
2014 Q4	$227K	Hold	2,650	–	–	0.01%	170
2014 Q3	$213K	Hold	2,650	–	–	0.01%	164
2014 Q2	$212K	Buy	+2,650	New	+$197K	0.01%	161

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 $1.56T AUM 27.86% 1-Year Est. Return

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

CIP

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

BIT

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

South Texas Money Management's THS Position: Q2 2015 in Review

South Texas Money Management sold out of Treehouse Foods (THS) in Q2 2015, closing a stake of 2,650 shares — an estimated $225K sold.

South Texas Money Management first reported a position in THS in Q2 2014 and held it in 4 quarters. The position peaked at $227K in Q4 2014. 224 funds tracked by Wall St. Rank hold THS as of Q2 2015.

South Texas Money Management reported no remaining Treehouse Foods position as of Q2 2015 after selling out during the quarter.
South Texas Money Management sold 2,650 Treehouse Foods shares in Q2 2015, an estimated $225K.
South Texas Money Management first reported a position in Treehouse Foods in Q2 2014 and held it in 4 quarters.
South Texas Money Management's Treehouse Foods position peaked at $227K in Q4 2014.
224 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2015.

Based on South Texas Money Management's 13F filing for Q2 2015, filed 13 Aug 2015.