MUFG Americas’s B&G Foods BGS Stock Holding History

MUFG Americas’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
2018 Q4	–	Sell	-400	Closed	-$11K	–	730
2018 Q3	$11K	Hold	400	–	–	﹤0.01%	673
2018 Q2	$12K	Sell	400 -600	-60%	-$16.1K	﹤0.01%	742
2018 Q1	$24K	Hold	1,000	–	–	﹤0.01%	624
2017 Q4	$35K	Hold	1,000	–	–	﹤0.01%	628
2017 Q3	$32K	Buy	+1,000	New	+$32.8K	﹤0.01%	642
2017 Q1	–	Sell	-4,333	Closed	-$190K	–	1134
2016 Q4	$190K	Sell	4,333 -3,200	-42%	-$142K	0.01%	448
2016 Q3	$370K	Hold	7,533	–	–	0.01%	390
2016 Q2	$363K	Hold	7,533	–	–	0.01%	373
2016 Q1	$262K	Hold	7,533	–	–	0.01%	406
2015 Q4	$264K	Hold	7,533	–	–	0.01%	410
2015 Q3	$275K	Hold	7,533	–	–	0.01%	430
2015 Q2	$215K	Sell	7,533 -32	-0.4%	-$961	0.01%	456
2015 Q1	$223K	Hold	7,565	–	–	0.01%	463
2014 Q4	$226K	Hold	7,565	–	–	0.01%	475
2014 Q3	$208K	Hold	7,565	–	–	0.01%	494
2014 Q2	$247K	Sell	7,565 -500	-6%	-$16.4K	0.01%	462
2014 Q1	$243K	Buy	8,065 +32	+0.4%	+$1K	0.01%	459
2013 Q4	$272K	Hold	8,033	–	–	0.01%	451
2013 Q3	$278K	Hold	8,033	–	–	0.01%	462
2013 Q2	$274K	Buy	+8,033	New	+$246K	0.01%	804

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MUFG Americas's BGS Position: Q4 2018 in Review

MUFG Americas sold out of B&G Foods (BGS) in Q4 2018, closing a stake of 400 shares — an estimated $11K sold.

MUFG Americas first reported a position in BGS in Q2 2013 and held it in 20 quarters. The position peaked at $370K in Q3 2016. 293 funds tracked by Wall St. Rank hold BGS as of Q4 2018.

MUFG Americas reported no remaining B&G Foods position as of Q4 2018 after selling out during the quarter.
MUFG Americas sold 400 B&G Foods shares in Q4 2018, an estimated $11K.
MUFG Americas first reported a position in B&G Foods in Q2 2013 and held it in 20 quarters.
MUFG Americas's B&G Foods position peaked at $370K in Q3 2016.
293 funds tracked by Wall St. Rank held B&G Foods as of Q4 2018.

Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.