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Copeland Capital Management’s B&G Foods BGS Stock Holding History

Copeland Capital Management’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
2014
Q4 		– Sell
-4,749
Closed -$131K – 169
2014
Q3 		$131K Buy
4,749
+2,096
+79% +$61.8K 0.01% 175
2014
Q2 		$87K Hold
2,653
– – 0.01% 181
2014
Q1 		$80K Hold
2,653
– – 0.01% 174
2013
Q4 		$90K Hold
2,653
– – 0.01% 169
2013
Q3 		$92K Buy
+2,653
New +$92.3K 0.01% 130

Other funds holding BGS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Copeland Capital Management's BGS Position: Q4 2014 in Review

Copeland Capital Management sold out of B&G Foods (BGS) in Q4 2014, closing a stake of 4,749 shares — an estimated $131K sold.

Copeland Capital Management first reported a position in BGS in Q3 2013 and held it in 5 quarters. The position peaked at $131K in Q3 2014. 198 funds tracked by Wall St. Rank hold BGS as of Q4 2014.

  • Copeland Capital Management reported no remaining B&G Foods position as of Q4 2014 after selling out during the quarter.
  • Copeland Capital Management sold 4,749 B&G Foods shares in Q4 2014, an estimated $131K.
  • Copeland Capital Management first reported a position in B&G Foods in Q3 2013 and held it in 5 quarters.
  • Copeland Capital Management's B&G Foods position peaked at $131K in Q3 2014.
  • 198 funds tracked by Wall St. Rank held B&G Foods as of Q4 2014.

Based on Copeland Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.