MFS
BGS icon

MSI Financial Services’s B&G Foods BGS Stock Holding History

MSI Financial Services’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
2016
Q4 		$241K Buy
5,491
+899
+20% +$39.9K 0.01% 1007
2016
Q3 		$226K Buy
4,592
+1,075
+31% +$51.7K 0.01% 998
2016
Q2 		$170K Sell
3,517
-2,842
-45% -$116K 0.01% 1111
2016
Q1 		$221K Buy
6,359
+766
+14% +$27K 0.01% 927
2015
Q4 		$196K Buy
5,593
+1,582
+39% +$57.2K 0.01% 957
2015
Q3 		$146K Sell
4,011
-2,922
-42% -$92K 0.01% 758
2015
Q2 		$198K Buy
6,933
+485
+8% +$14.6K 0.01% 720
2015
Q1 		$190K Buy
6,448
+3,698
+134% +$109K 0.01% 755
2014
Q4 		$82K Buy
2,750
+2,625
+2,100% +$76.2K 0.01% 871
2014
Q3 		$3K Sell
125
-200
-62% -$5.9K ﹤0.01% 2257
2014
Q2 		$11K Sell
325
-250
-43% -$8.19K ﹤0.01% 1747
2014
Q1 		$17K Sell
575
-55
-9% -$1.72K ﹤0.01% 1497
2013
Q4 		$21K Buy
630
+126
+25% +$4.32K ﹤0.01% 1366
2013
Q3 		$17K Buy
504
+201
+66% +$7K ﹤0.01% 1259
2013
Q2 		$10K Buy
+303
New +$9.27K ﹤0.01% 1533

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's BGS Position: Q4 2016 in Review

MSI Financial Services increased its B&G Foods (BGS) stake by 20% in Q4 2016, buying an estimated $39.9K and bringing the position to 5,491 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #1007.

MSI Financial Services first reported a position in BGS in Q2 2013 and has held it in 15 quarters since. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

  • MSI Financial Services held 5,491 shares of B&G Foods worth $241K as of Q4 2016.
  • MSI Financial Services bought 899 B&G Foods shares in Q4 2016, an estimated $39.9K.
  • B&G Foods made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1007 holding.
  • MSI Financial Services first reported a position in B&G Foods in Q2 2013 and has held it in 15 quarters since.
  • 292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.