UBS’s Treehouse Foods THS Stock Holding History

UBS’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	$16K	Sell	200 -200	-50%	-$15.8K	﹤0.01%	8287
2014 Q2	$32K	Buy	+400	New	+$29.8K	﹤0.01%	7466

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

UBS's THS Position: Q3 2014 in Review

UBS increased its Treehouse Foods (THS) stake by 1,920% in Q3 2014, buying an estimated $1.88M and bringing the position to 25,092 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

UBS first reported a position in THS in Q2 2013 and has held it in 6 quarters since. 214 funds tracked by Wall St. Rank hold THS as of Q3 2014.

UBS held 25,092 shares of Treehouse Foods worth $2.02M as of Q3 2014.
UBS bought 23,850 Treehouse Foods shares in Q3 2014, an estimated $1.88M.
Treehouse Foods made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2906 holding.
UBS first reported a position in Treehouse Foods in Q2 2013 and has held it in 6 quarters since.
214 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.