Integrated Wealth Management (Palm Desert)’s B&G Foods BGS Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-200	Closed	-$10K	–	309
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	752
2016 Q2	$10K	Hold	200	–	–	﹤0.01%	750
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	778
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	849
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	847
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	900
2015 Q1	$5K	Buy	+200	New	+$5.89K	﹤0.01%	919

Other funds holding BGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BGS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of B&G Foods (BGS) in Q4 2016, closing a stake of 200 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BGS in Q1 2015 and held it in 7 quarters. The position peaked at $10K in Q3 2016. 293 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining B&G Foods position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 200 B&G Foods shares in Q4 2016, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in B&G Foods in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s B&G Foods position peaked at $10K in Q3 2016.
293 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.