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New England Securities’s B&G Foods BGS Stock Holding History

New England Securities’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
2014
Q4 		$74K Buy
2,472
+50
+2% +$1.45K 0.03% 488
2014
Q3 		$67K Sell
2,422
-300
-11% -$8.85K 0.02% 525
2014
Q2 		$89K Sell
2,722
-100
-4% -$3.28K 0.03% 467
2014
Q1 		$85K Hold
2,822
– – 0.03% 419
2013
Q4 		$96K Sell
2,822
-100
-3% -$3.43K 0.04% 400
2013
Q3 		$101K Sell
2,922
-80
-3% -$2.78K 0.05% 344
2013
Q2 		$102K Buy
+3,002
New +$91.8K 0.07% 289

Other funds holding BGS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Securities's BGS Position: Q4 2014 in Review

New England Securities increased its B&G Foods (BGS) stake by 2.1% in Q4 2014, buying an estimated $1.45K and bringing the position to 2,472 shares worth $74K. The position accounts for 0.03% of the portfolio, ranked #488.

New England Securities first reported a position in BGS in Q2 2013 and has held it in 7 quarters since. The position peaked at $102K in Q2 2013. 198 funds tracked by Wall St. Rank hold BGS as of Q4 2014.

  • New England Securities held 2,472 shares of B&G Foods worth $74K as of Q4 2014.
  • New England Securities bought 50 B&G Foods shares in Q4 2014, an estimated $1.45K.
  • B&G Foods made up 0.03% of New England Securities's portfolio in Q4 2014, its #488 holding.
  • New England Securities first reported a position in B&G Foods in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's B&G Foods position peaked at $102K in Q2 2013.
  • 198 funds tracked by Wall St. Rank held B&G Foods as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.