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 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, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return

Managed Account Advisors's BGS Position: Q2 2015 in Review

Managed Account Advisors opened a new position in B&G Foods (BGS) in Q2 2015: 200 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #2924 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in BGS as recently as Q4 2014.

Managed Account Advisors first reported a position in BGS in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.22M in Q2 2013. 217 funds tracked by Wall St. Rank hold BGS as of Q2 2015.

Managed Account Advisors held 200 shares of B&G Foods worth $6K as of Q2 2015.
B&G Foods was a new Managed Account Advisors position in Q2 2015.
B&G Foods made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2924 holding.
Managed Account Advisors first reported a position in B&G Foods in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's B&G Foods position peaked at $2.22M in Q2 2013.
217 funds tracked by Wall St. Rank held B&G Foods as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.