InterOcean Capital’s B&G Foods BGS Stock Holding History

InterOcean Capital’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 Q1	–	Sell	-8,700	Closed	-$260K	–	140
2014 Q4	$260K	Buy	+8,700	New	+$253K	0.09%	106
2014 Q3	–	Sell	-10,850	Closed	-$355K	–	138
2014 Q2	$355K	Buy	+10,850	New	+$355K	0.11%	93

Other funds holding BGS

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

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

InterOcean Capital's BGS Position: Q1 2015 in Review

InterOcean Capital sold out of B&G Foods (BGS) in Q1 2015, closing a stake of 8,700 shares — an estimated $260K sold.

InterOcean Capital first reported a position in BGS in Q2 2014 and held it in 2 quarters. The position peaked at $355K in Q2 2014. 204 funds tracked by Wall St. Rank hold BGS as of Q1 2015.

InterOcean Capital reported no remaining B&G Foods position as of Q1 2015 after selling out during the quarter.
InterOcean Capital sold 8,700 B&G Foods shares in Q1 2015, an estimated $260K.
InterOcean Capital first reported a position in B&G Foods in Q2 2014 and held it in 2 quarters.
InterOcean Capital's B&G Foods position peaked at $355K in Q2 2014.
204 funds tracked by Wall St. Rank held B&G Foods as of Q1 2015.

Based on InterOcean Capital's 13F filing for Q1 2015, filed 13 May 2015.