MAA
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Managed Account Advisors’s B&G Foods BGS Stock Holding History

Managed Account Advisors’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 		$6K Buy
+200
New +$6.01K ﹤0.01% 2924
2015
Q1 		– Sell
-6,164
Closed -$185K – 2961
2014
Q4 		$185K Sell
6,164
-17,800
-74% -$517K ﹤0.01% 2339
2014
Q3 		$660K Sell
23,964
-1,919
-7% -$56.6K ﹤0.01% 2135
2014
Q2 		$846K Sell
25,883
-5,598
-18% -$183K ﹤0.01% 2045
2014
Q1 		$948K Sell
31,481
-3,424
-10% -$107K ﹤0.01% 1967
2013
Q4 		$1.18M Sell
34,905
-6,014
-15% -$206K ﹤0.01% 1875
2013
Q3 		$1.41M Sell
40,919
-24,171
-37% -$841K ﹤0.01% 1792
2013
Q2 		$2.22M Buy
+65,090
New +$1.99M ﹤0.01% 1583

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 18.13% 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 $16B AUM 4.15% 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 16.07% 1-Year Est. Return