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Invictus RG (Singapore)’s B&G Foods BGS Stock Holding History

Invictus RG (Singapore)’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
-2,444
Closed -$72K – 605
2015
Q1 		$72K Buy
+2,444
New +$72K 0.07% 333

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Neuberger Berman Group
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
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invictus RG (Singapore)'s BGS Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of B&G Foods (BGS) in Q2 2015, closing a stake of 2,444 shares — an estimated $72K sold.

Invictus RG (Singapore) first reported a position in BGS in Q1 2015 and held it in 1 quarter. The position peaked at $72K in Q1 2015. 217 funds tracked by Wall St. Rank hold BGS as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining B&G Foods position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,444 B&G Foods shares in Q2 2015, an estimated $72K.
  • Invictus RG (Singapore) first reported a position in B&G Foods in Q1 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s B&G Foods position peaked at $72K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held B&G Foods as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.