City National Bank’s B&G Foods BGS Stock Holding History

City National Bank’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$99.4M	Buy	2,727,601 +436,422	+19%	+$13.7M	0.85%	33
2015 Q2	$65.4M	Buy	2,291,179 +211,928	+10%	+$6.37M	0.54%	71
2015 Q1	$61.2M	Buy	2,079,251 +227,365	+12%	+$6.7M	0.52%	69
2014 Q4	$55.4M	Buy	1,851,886 +80,981	+5%	+$2.35M	0.48%	74
2014 Q3	$48.8M	Buy	1,770,905 +129,633	+8%	+$3.83M	0.45%	75
2014 Q2	$53.7M	Buy	1,641,272 +83,183	+5%	+$2.73M	0.49%	69
2014 Q1	$46.9M	Buy	1,558,089 +225,408	+17%	+$7.06M	0.66%	47
2013 Q4	$45.2M	Buy	1,332,681 +33,366	+3%	+$1.14M	0.68%	36
2013 Q3	$44.9M	Sell	1,299,315 -53,072	-4%	-$1.85M	0.79%	27
2013 Q2	$46M	Buy	+1,352,387	New	+$41.4M	0.86%	19

Other funds holding BGS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

City National Bank's BGS Position: Q3 2015 in Review

City National Bank increased its B&G Foods (BGS) stake by 19% in Q3 2015, buying an estimated $13.7M and bringing the position to 2,727,601 shares worth $99.4M. The position accounts for 0.85% of the portfolio, ranked #33.

City National Bank first reported a position in BGS in Q2 2013 and has held it in 10 quarters since. 250 funds tracked by Wall St. Rank hold BGS as of Q3 2015.

City National Bank held 2,727,601 shares of B&G Foods worth $99.4M as of Q3 2015.
City National Bank bought 436,422 B&G Foods shares in Q3 2015, an estimated $13.7M.
B&G Foods made up 0.85% of City National Bank's portfolio in Q3 2015, its #33 holding.
City National Bank first reported a position in B&G Foods in Q2 2013 and has held it in 10 quarters since.
250 funds tracked by Wall St. Rank held B&G Foods as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.