Inverness Counsel’s B&G Foods BGS Stock Holding History

Inverness Counsel’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 Q2	–	Sell	-41,740	Closed	-$1.23M	–	108
2015 Q1	$1.23M	Sell	41,740 -348,316	-89%	-$10.3M	0.09%	69
2014 Q4	$11.7M	Buy	390,056 +113,281	+41%	+$3.29M	0.9%	37
2014 Q3	$7.63M	Buy	276,775 +13,905	+5%	+$410K	0.61%	45
2014 Q2	$8.59M	Buy	+262,870	New	+$8.61M	0.67%	42

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Inverness Counsel's BGS Position: Q2 2015 in Review

Inverness Counsel sold out of B&G Foods (BGS) in Q2 2015, closing a stake of 41,740 shares — an estimated $1.23M sold.

Inverness Counsel first reported a position in BGS in Q2 2014 and held it in 4 quarters. The position peaked at $11.7M in Q4 2014. 216 funds tracked by Wall St. Rank hold BGS as of Q2 2015.

Inverness Counsel reported no remaining B&G Foods position as of Q2 2015 after selling out during the quarter.
Inverness Counsel sold 41,740 B&G Foods shares in Q2 2015, an estimated $1.23M.
Inverness Counsel first reported a position in B&G Foods in Q2 2014 and held it in 4 quarters.
Inverness Counsel's B&G Foods position peaked at $11.7M in Q4 2014.
216 funds tracked by Wall St. Rank held B&G Foods as of Q2 2015.

Based on Inverness Counsel's 13F filing for Q2 2015, filed 16 Jul 2015.